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

Luxembourg

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157.130 -0.010 -0.01%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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	5.380	65.490	60.110
Bonds	94.620	94.680	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.862	23.380
Price to Book	1.071	1.190
Price to Sales	0.674	3.504
Price to Cash Flow	5.918	548.338
Dividend Yield	10.997	7.782
5 Years Earnings Growth	-	13.832

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	81.120

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,828

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos Sa De CV 7.69%	-	0.74	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.69	111.37	-0.01%
Ecuador (Republic Of) 6.9%	XS2214238441	0.65	-	-
Argentina (Republic Of) 4.125%	-	0.58	-	-
Ghana (Republic of) 5%	XS2893151287	0.54	-	-
Peru (Republic Of) 3%	-	0.48	-	-
Dominican Republic 4.5%	-	0.42	-	-
Argentina (Republic Of) 3.5%	-	0.40	-	-
Argentina (Republic Of) 0.75%	-	0.40	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.39	100.750	+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		5.58B	8.05	9.13	3.99
	Multi Manager Access II European Mu		4.25B	4.28	8.28	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	157.130	-0.010	-0.01%