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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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86.030 +0.090 +0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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0P00011GXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Emerging Markets Debt I- U (0P00011GXH) fund. Our Multi Manager Access II Emerging Markets Debt I- U 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	5.620	64.990	59.370
Bonds	94.370	94.490	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	22.965
Price to Book	1.229	1.155
Price to Sales	0.664	3.586
Price to Cash Flow	20.145	568.235
Dividend Yield	10.524	6.445
5 Years Earnings Growth	-	12.963

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,855

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.67	99.84	0.00%
Petroleos Mexicanos 7.69%	-	0.58	-	-
Argentina (Republic Of) 4.125%	-	0.54	-	-
Dominican Republic 4.5%	-	0.52	-	-
Ghana (Republic of) 5%	XS2893151287	0.51	-	-
Costa Rica (Republic Of) 6.55%	-	0.50	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.48	-	-
Argentina (Republic Of) 0.75%	-	0.47	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.41	96.570	+0.19%
Southern Gas Corridor 6.875%	XS1319820897	0.38	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.94B	2.35	3.85	3.24
	Multi Manager Access II European Mu		4.03B	0.30	3.08	2.71

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