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

Luxembourg

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166.260 -0.070 -0.04%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

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	3.500	61.400	57.900
Bonds	96.250	97.080	0.830
Preferred	0.250	0.250	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	90.870	40.975
Derivative	0.237	20.846
Government	4.538	26.022
Cash	2.947	11.738
Securitized	0.847	33.205
Municipal	0.560	0.880

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.97	-	-
United States Treasury Notes 4.25%	-	0.82	-	-
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%	-	0.38	-	-
Citigroup Inc. 3.52%	-	0.34	-	-
Goldman Sachs Group, Inc. 1.542%	-	0.34	-	-
Goldman Sachs Group, Inc. 1.431%	-	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.42B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.42B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.42B	8.52	0.74	6.07
Focused S High Grade Long Term Bonu	4.24B	2.66	-2.21	1.71
Focused SICAV High Grade Long Termu	4.24B	2.66	-2.21	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	166.260	-0.070	-0.04%