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Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc (0P0000I2HS)

Luxembourg

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165.270 +0.020 +0.01%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0313364738

Asset Class: Bond

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0P0000I2HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - US Multi Credit Sustaina (0P0000I2HS) fund. Our Multi Manager Access II - US Multi Credit Sustaina 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	3.290	62.150	58.860
Bonds	96.470	97.490	1.020
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	23.421
Price to Book	0.539	1.482
Price to Sales	1.488	1.379
Price to Cash Flow	-	9.224
Dividend Yield	2.457	5.978
5 Years Earnings Growth	23.627	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.499	40.707
Derivative	-0.155	19.792
Government	4.495	25.765
Cash	2.847	10.138
Securitized	0.758	32.287
Municipal	0.556	0.787

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	1.30	-	-
United States Treasury Notes 3.875%	-	1.18	-	-
United States Treasury Notes 3.5%	-	1.14	-	-
Bank of America Corp. 2.087%	-	0.51	-	-
JPMorgan Chase & Co. 1.578%	-	0.44	-	-
JPMorgan Chase & Co. 1.47%	-	0.42	-	-
Morgan Stanley 1.512%	-	0.39	-	-
WarnerMedia Holdings Inc. 4.279%	-	0.36	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.33	-	-
Goldman Sachs Group, Inc. 1.431%	-	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.21B	4.77	-1.57	2.11
LU1344275315	3.46B	7.43	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	165.270	+0.020	+0.01%