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Multi Manager Access Ii - European Multi Credit Sustainable Chf-hedged F-acc (0P0000UR8Z)

Luxembourg

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147.150 -0.050 -0.03%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363680

Asset Class: Bond

General
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0P0000UR8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - European Multi Credit BI (0P0000UR8Z) 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

Name	Net %	Long %	Short %
Cash	2.580	64.320	61.740
Bonds	93.690	93.750	0.060
Convertible	3.680	3.680	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	27.355
Price to Book	0.926	1.794
Price to Sales	2.320	2.338
Price to Cash Flow	-	253.840
Dividend Yield	3.239	8.130
5 Years Earnings Growth	-	14.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.039	57.492
Derivative	-0.197	35.313
Cash	2.436	22.719
Government	2.361	45.670
Securitized	1.677	22.464

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,304

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.46	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.40	-	-
Molnlycke Holding AB 4.25%	XS2672967234	0.37	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	0.37	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	0.34	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	0.34	104.100	0.00%
Svenska Handelsbanken AB 3.75%	XS2618499177	0.34	-	-
Germany 2.2 12-Dec-2024	DE0001104909	0.34	99.289	+0.02%
Danfoss Finance II B.V 4.125%	XS2628785466	0.31	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS GlblSolutionsGlblBondsCHF F Acc	300.26M	-1.70	-4.06	-
UBS GlblSolutions GlblBonds FUKdist	300.26M	-1.71	-4.08	-
Migros Bank lux Fonds InterBond A	31.36M	-0.27	-9.70	-2.76
Migros Bank lux Fonds InterBond B	31.36M	-0.27	-9.50	-2.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	147.150	-0.050	-0.03%
Greece 3.875 15-J.	102.430	0.000	0.00%
KSM SHAHR5 182	5,305.17	0.00	0.00%
001286	10.44	+0.08	+0.77%
AFGB	23.22	-0.24	-1.02%
IDK	0.310	+0.010	+3.33%
Compass Balanced .	26.703	-0.020	-0.06%
HCVIU	10.88	0.00	0.00%