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

Luxembourg

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146.750 -0.040 -0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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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	6.190	66.260	60.070
Bonds	93.810	93.880	0.070
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	22.902
Price to Book	1.281	1.176
Price to Sales	0.692	3.532
Price to Cash Flow	21.000	558.111
Dividend Yield	10.096	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	61.679

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,836

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	0.63	-	-
Petroleos Mexicanos 7.69%	-	0.57	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.57	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.52	102.11	+0.03%
Dominican Republic 4.5%	-	0.51	-	-
Ghana (Republic of) 5%	XS2893151287	0.49	-	-
Argentina (Republic Of) 0.75%	-	0.48	-	-
Costa Rica (Republic Of) 6.55%	-	0.42	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.40	98.090	+0.58%
Oman 5.625 17-JAN-2028	XS1750113661	0.40	101.499	+0.06%

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		5.14B	1.61	5.19	2.88
	Multi Manager Access II European Mu		4.09B	1.26	4.45	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	146.750	-0.040	-0.03%