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

Luxembourg

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220.420 -0.170 -0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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	4.040	67.890	63.850
Bonds	91.970	93.010	1.040
Convertible	3.930	3.930	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	14.359
Price to Book	0.926	1.899
Price to Sales	2.320	2.321
Price to Cash Flow	-	229.859
Dividend Yield	3.239	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.828	57.411
Derivative	-0.169	39.589
Cash	4.144	28.207
Government	1.749	48.746
Securitized	0.517	22.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,468

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.33	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.32	-	-
Nationwide Building Society 3.828%	XS2866379220	0.32	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.31	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.28	-	-
Bank of America Corp. 3.261%	XS2987772402	0.27	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
Societe Generale S.A. 3.75%	FR001400XFK9	0.26	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.25	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	0.25	99.989	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		5.14B	1.61	5.20	2.90
	Multi Manager Access II EM Debt I U		5.14B	1.61	5.19	2.88

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