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

Luxembourg

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151.190 +0.070 +0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363680

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	5.480	64.940	59.460
Bonds	90.360	91.430	1.070
Convertible	4.070	4.070	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	13.673
Price to Book	0.926	1.851
Price to Sales	2.320	2.319
Price to Cash Flow	-	225.165
Dividend Yield	3.239	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.167	57.777
Derivative	-0.237	37.909
Cash	5.325	27.666
Government	3.152	48.168
Securitized	0.522	22.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,468

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	0.97	100.147	0.00%
Vestas Wind Systems AS 4.125%	XS2725957042	0.39	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.31	-	-
Nationwide Building Society 3.828%	XS2866379220	0.31	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.30	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.29	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
Bank of America Corp. 3.261%	XS2987772402	0.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	0.25	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	0.25	105.790	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS GlblSolutionsGlblBondsCHF F Acc	385.76M	0.13	-4.46	-
UBS GlblSolutions GlblBonds FUKdist	385.76M	-0.15	-4.49	-
Migros Bank lux Fonds InterBond A	27.95M	1.60	-7.98	-3.29
Migros Bank lux Fonds InterBond B	27.95M	1.60	-7.98	-3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	151.190	+0.070	+0.05%