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

Luxembourg

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215.310 +0.430 +0.20%

25/11 - 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	5.360	69.650	64.290
Bonds	90.510	90.760	0.250
Convertible	4.040	4.040	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	21.288
Price to Book	0.926	1.915
Price to Sales	2.320	2.299
Price to Cash Flow	-	236.073
Dividend Yield	3.239	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.121	57.024
Derivative	-0.378	36.840
Cash	4.789	24.840
Government	2.700	45.215
Securitized	0.727	21.554

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,451

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E121	0.68	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	0.40	-	-
Germany 1 15-May-2038	DE0001102598	0.35	84.240	+0.10%
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	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.31	-	-
Germany 2.2 12-Dec-2024	DE0001104909	0.31	99.950	-0.02%
JPMorgan Chase & Co. 3.674%	XS2838379712	0.31	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	0.31	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.71B	7.98	-0.37	2.85
	Multi Manager Access II EM Debt I U		4.71B	7.98	-0.37	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	215.310	+0.430	+0.20%