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

Luxembourg

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222.850 -0.680 -0.30%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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	3.810	67.710	63.900
Bonds	93.990	95.050	1.060
Convertible	2.150	2.150	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	14.631
Price to Book	0.926	1.931
Price to Sales	2.320	2.371
Price to Cash Flow	-	230.423
Dividend Yield	3.239	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.747	58.050
Derivative	0.109	39.007
Cash	3.483	28.129
Government	2.008	48.618
Securitized	0.506	22.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,520

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	0.67	100.890	-0.06%
Nationwide Building Society 3.828%	XS2866379220	0.29	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.26	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.26	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.25	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.25	-	-
DSV Finance B.V 3.25%	XS2932834604	0.25	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.24	-	-
Santander UK PLC 3.346%	XS3032020136	0.24	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.24	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		5.35B	1.61	5.20	2.90
	Multi Manager Access II EM Debt I U		5.35B	1.61	5.19	2.88

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