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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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86.870 +0.050 +0.06%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

General
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0P00011GXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Emerging Markets Debt I- U (0P00011GXH) fund. Our Multi Manager Access II Emerging Markets Debt I- U 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	3.610	66.000	62.390
Bonds	96.380	96.700	0.320
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	23.198
Price to Book	1.187	1.181
Price to Sales	0.642	3.657
Price to Cash Flow	19.459	571.393
Dividend Yield	10.895	6.994
5 Years Earnings Growth	-	13.591

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	62.445

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,782

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 5.5%	XS2214238441	0.70	-	-
Petroleos Mexicanos 7.69%	-	0.69	-	-
Argentina (Republic Of) 4.125%	-	0.67	-	-
Argentina (Republic Of) 0.75%	-	0.58	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.54	102.45	+0.17%
Dominican Republic 4.5%	-	0.53	-	-
Ghana (Republic of) 5%	XS2893151287	0.48	-	-
Brazil (Federative Republic) 4.75%	-	0.46	-	-
Costa Rica (Republic Of) 6.55%	-	0.44	-	-
Serbia (Republic Of) 6.5%	XS2580270275	0.44	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		4.76B	7.90	-0.08	3.14
	Multi Manager Access II European Mu		4.07B	6.97	1.27	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	86.870	+0.050	+0.06%