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Multi Manager Access II - European Multi Credit BI (USD hedged) (0P0000VOI2)

Luxembourg

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226.270 +0.100 +0.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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	4.510	64.450	59.940
Bonds	94.360	95.460	1.100
Convertible	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	14.881
Price to Book	0.926	1.850
Price to Sales	2.320	2.251
Price to Cash Flow	-	229.280
Dividend Yield	3.239	7.736
5 Years Earnings Growth	-	20.734

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.672	58.600
Derivative	-0.083	36.755
Cash	4.386	28.049
Government	2.661	48.381
Securitized	0.739	22.510

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,548

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	0.58	100.500	-0.04%
Credit Agri (Ldn) 3.25%	FR0014012AJ0	0.34	-	-
Amprion Gmbh 2.75%	DE000A460N20	0.31	-	-
Germany 1 15-May-2038	DE0001102598	0.29	80.030	+0.16%
Amprion GmbH 3.625%	DE000A383BP6	0.27	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.26	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.26	-	-
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	0.26	-	-
Nationwide Building Society 3.828%	XS2866379220	0.25	-	-
Motability Operations Group PLC 3.875%	XS2742660660	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		5.59B	8.05	9.13	4.00
	Multi Manager Access II EM Debt I U		5.59B	8.05	9.13	3.99

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