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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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168.420 +0.150 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1344275315

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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0P000180D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - High Yield USD F-acc (0P000180D3) fund. Our Multi Manager Access II - High Yield USD F-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.670	158.390	155.720
Shares	0.070	0.070	0.000
Bonds	96.670	96.750	0.080
Convertible	0.340	0.340	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	16.395
Price to Book	0.726	2.402
Price to Sales	0.933	1.017
Price to Cash Flow	3.247	6.680
Dividend Yield	14.507	3.172
5 Years Earnings Growth	-	17.983

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.724	17.395
Corporate	96.820	83.255
Cash	5.398	8.682
Government	0.088	7.019
Securitized	0.052	0.846

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,834

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.41	-	-
Delek Logistics Partners Lp 8.625%	-	0.36	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.33	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.33	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.32	-	-
Grifols S.A. 7.125%	XS2961445090	0.30	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.30	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.29	-	-
Comstock Resources, Inc. 6.75%	-	0.28	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD p	4.21B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.21B	3.45	6.96	5.60
UBS Bond S Convert Global EUR USD b	4.21B	3.85	7.79	6.56
Focused S High Grade Long Term Bonu	4.88B	3.76	1.51	1.70

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