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

Luxembourg

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221.450 +0.110 +0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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	3.050	63.540	60.490
Bonds	93.760	94.820	1.060
Convertible	3.150	3.150	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	14.542
Price to Book	0.926	1.900
Price to Sales	2.320	2.350
Price to Cash Flow	-	230.035
Dividend Yield	3.239	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.784	57.684
Derivative	0.164	38.617
Cash	2.759	28.217
Government	1.634	48.945
Securitized	0.509	22.991

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,488

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.32	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.32	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	0.29	101.010	-0.05%
Nationwide Building Society 3.828%	XS2866379220	0.28	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2641927574	0.28	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.26	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.25	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	0.25	-	-
BPCE SA 4%	FR001400WP90	0.25	-	-
Motability Operations Group PLC 3.875%	XS2742660660	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		5.28B	1.61	5.20	2.90
	Multi Manager Access II EM Debt I U		5.28B	1.61	5.19	2.88

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