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Multi Manager Access Ii - European Multi Credit Bi (usd Hedged) (0P0000VOI2)

Luxembourg

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225.400 +0.180 +0.08%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000VOI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - European Multi Credit BI (0P0000VOI2) 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	3.520	66.490	62.970
Bonds	95.350	96.490	1.140
Convertible	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	15.260
Price to Book	0.926	1.839
Price to Sales	2.320	2.262
Price to Cash Flow	-	231.107
Dividend Yield	3.239	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.212	58.827
Derivative	0.162	37.478
Cash	2.762	28.647
Government	3.140	48.866
Securitized	0.761	22.651

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,531

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	0.75	100.645	-0.06%
DT PFANDBR 3.250% 28	DE000A382665	0.28	-	-
Nationwide Building Society 3.828%	XS2866379220	0.28	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.27	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
Traton Fin 2.875%	DE000A4EFPS1	0.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	0.26	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.25	-	-
DSV Finance B.V 3.25%	XS2932834604	0.25	-	-
Santander UK PLC 3.346%	XS3032020136	0.25	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		5.55B	8.05	9.13	4.00
	Multi Manager Access II EM Debt I U		5.55B	8.05	9.13	3.99

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