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

Luxembourg

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223.670 +0.230 +0.10%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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	3.930	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	14.624
Price to Book	0.926	1.927
Price to Sales	2.320	2.349
Price to Cash Flow	-	230.594
Dividend Yield	3.239	7.788
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.751	58.566
Derivative	0.038	39.558
Cash	3.194	28.230
Government	3.022	48.958
Securitized	0.837	23.108

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	100.818	0.00%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		5.39B	6.46	8.62	3.67
	Multi Manager Access II EM Debt I U		5.39B	6.45	8.62	3.66

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