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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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142.330 -0.190 -0.13%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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0P00011GXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Emerging Markets Debt BI C (0P00011GXK) fund. Our Multi Manager Access II Emerging Markets Debt BI C 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	4.240	70.880	66.640
Bonds	95.760	95.880	0.120
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	23.159
Price to Book	1.275	1.193
Price to Sales	0.689	3.670
Price to Cash Flow	20.899	571.728
Dividend Yield	10.145	7.006
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	62.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,821

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 5.5%	XS2214238441	0.74	-	-
Petroleos Mexicanos 7.69%	-	0.67	-	-
Argentina (Republic Of) 4.125%	-	0.64	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.54	99.92	-0.30%
Argentina (Republic Of) 0.75%	-	0.54	-	-
Dominican Republic 4.5%	-	0.52	-	-
Brazil (Federative Republic) 4.75%	-	0.48	-	-
Serbia (Republic Of) 6.5%	XS2580270275	0.47	-	-
Ghana (Republic of) 5%	XS2893151287	0.46	-	-
Costa Rica (Republic Of) 6.55%	-	0.43	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt I U		4.69B	8.77	0.58	2.95
	Multi Manager Access II European Mu		4.04B	7.22	1.35	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	142.330	-0.190	-0.13%