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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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161.240 +0.010 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU1344275315

Asset Class: Bond

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0P000180D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - High Yield USD F-acc (0P000180D3) fund. Our Multi Manager Access II - High Yield USD F-acc 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	4.180	140.940	136.760
Shares	0.060	0.060	0.000
Bonds	95.220	95.290	0.070
Convertible	0.320	0.320	0.000
Preferred	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.549	15.239
Corporate	95.452	92.728
Cash	3.628	4.440
Government	-0.021	5.732
Securitized	0.037	0.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,753

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.53	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.49	-	-
Delek Logistics Partners Lp 8.625%	-	0.33	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.31	-	-
Electricite de France SA 2.625%	FR0014003S56	0.30	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.29	-	-
Optics Bidco S.p.A. 7.875%	XS2804500812	0.29	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.28	-	-
EDP SA 4.625%	PTEDPSOM0002	0.28	-	-
McAfee Corp 7.375%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.55B	4.13	0.13	2.24
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.6B	5.09	-2.05	4.82
Focused S High Grade Long Term Bonu	4.21B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	161.240	+0.010	+0.01%