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Multi Manager Access Ii - European Multi Credit Bi (chf Hedged) (0P0000UR8Z)

Luxembourg

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153.120 -0.070 -0.05%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000UR8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - European Multi Credit BI (0P0000UR8Z) fund. Our Multi Manager Access II - European Multi Credit BI 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	3.100	63.450	60.350
Bonds	95.690	96.790	1.100
Convertible	1.160	1.160	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	15.229
Price to Book	0.926	1.848
Price to Sales	2.320	2.265
Price to Cash Flow	-	233.419
Dividend Yield	3.239	7.773
5 Years Earnings Growth	-	20.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.686	58.894
Derivative	-0.206	36.537
Cash	3.097	28.392
Government	2.960	48.462
Securitized	0.752	22.620

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,550

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	0.74	100.635	+0.03%
Credit Agri (Ldn) 3.25%	FR0014012AJ0	0.30	-	-
Germany 1 15-May-2038	DE0001102598	0.29	80.660	-0.47%
Amprion Gmbh 0%	DE000A460N20	0.28	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.26	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.26	-	-
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	0.26	-	-
Traton Fin 2.875%	DE000A4EFPS1	0.25	-	-
Nationwide Building Society 3.828%	XS2866379220	0.25	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS GlblSolutionsGlblBondsCHF F Acc	446.95M	-0.93	-3.07	-
UBS GlblSolutions GlblBonds FUKdist	446.95M	-0.94	-3.08	-
Migros Bank lux Fonds InterBond A	24.31M	-3.49	-4.87	-2.65
Migros Bank lux Fonds InterBond B	24.31M	-3.47	-4.86	-2.58

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