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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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144.890 +0.110 +0.08%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P00011GXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Emerging Markets Debt BI C (0P00011GXK) fund. Our Multi Manager Access II Emerging Markets Debt BI C 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	3.690	64.040	60.350
Bonds	96.310	96.610	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.615	22.881
Price to Book	1.098	1.133
Price to Sales	0.594	3.586
Price to Cash Flow	18.005	568.182
Dividend Yield	11.775	6.556
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,821

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 5.5%	XS2214238441	0.73	-	-
Petroleos Mexicanos 7.69%	-	0.67	-	-
Argentina (Republic Of) 4.125%	-	0.64	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.60	102.82	+0.37%
Dominican Republic 4.5%	-	0.51	-	-
Argentina (Republic Of) 0.75%	-	0.51	-	-
Ghana (Republic of) 5%	XS2893151287	0.48	-	-
Costa Rica (Republic Of) 6.55%	-	0.48	-	-
Brazil (Federative Republic) 4.75%	-	0.45	-	-
Argentina (Republic Of) 3.5%	-	0.42	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt I U		4.84B	1.43	1.25	3.27
	Multi Manager Access II European Mu		4.08B	0.60	1.93	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	144.890	+0.110	+0.08%