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Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc (0P0000VOI2)

Luxembourg

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215.550 +0.200 +0.09%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P0000VOI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II - European Multi Credit BI (0P0000VOI2) 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	5.240	65.680	60.440
Bonds	90.420	91.520	1.100
Convertible	4.260	4.260	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	13.844
Price to Book	0.926	1.899
Price to Sales	2.320	2.364
Price to Cash Flow	-	232.551
Dividend Yield	3.239	8.300
5 Years Earnings Growth	-	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.857	57.588
Derivative	-0.342	37.547
Cash	4.938	26.642
Government	3.759	48.086
Securitized	0.531	21.721

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,472

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	0.98	100.119	+0.03%
Germany (Federal Republic Of) 0%	DE000BU0E139	0.52	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	0.39	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.32	-	-
Nationwide Building Society 3.828%	XS2866379220	0.32	-	-
Motability Operations Group PLC 3.875%	XS2742660660	0.31	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.30	-	-
Bankinter SA 3.5%	ES0213679OR9	0.28	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	0.26	109.54	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.67B	8.77	0.58	2.96
	Multi Manager Access II EM Debt I U		4.67B	8.77	0.58	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	215.550	+0.200	+0.09%