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

Luxembourg

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151.810 -0.270 -0.18%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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	3.930	65.630	61.700
Bonds	94.910	96.040	1.130
Convertible	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	15.731
Price to Book	0.926	1.860
Price to Sales	2.320	2.286
Price to Cash Flow	-	230.774
Dividend Yield	3.239	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.751	58.859
Derivative	0.038	37.087
Cash	3.194	28.482
Government	3.022	49.303
Securitized	0.837	23.097

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,523

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	0.74	100.793	-0.02%
Nationwide Building Society 3.828%	XS2866379220	0.27	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.26	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	0.25	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.25	-	-
DSV Finance B.V 3.25%	XS2932834604	0.25	-	-
HSBC Holdings PLC 3.911%	XS3069291782	0.24	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.24	-	-
Santander UK PLC 3.346%	XS3032020136	0.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS GlblSolutionsGlblBondsCHF F Acc	423.19M	-0.93	-3.07	-
UBS GlblSolutions GlblBonds FUKdist	423.19M	-0.94	-3.08	-
Migros Bank lux Fonds InterBond A	25.27M	-3.49	-4.87	-2.65
Migros Bank lux Fonds InterBond B	25.27M	-3.47	-4.86	-2.58

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