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

Luxembourg

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216.770 -0.040 -0.02%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

General
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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	3.380	66.340	62.960
Bonds	92.100	93.120	1.020
Convertible	4.440	4.440	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	30.196
Price to Book	0.926	1.893
Price to Sales	2.320	2.313
Price to Cash Flow	-	223.279
Dividend Yield	3.239	7.644
5 Years Earnings Growth	-	14.316

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.888	58.361
Derivative	0.142	39.153
Cash	2.876	27.693
Government	3.137	47.321
Securitized	0.520	21.737

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,480

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	0.76	100.053	-0.04%
Vestas Wind Systems AS 4.125%	XS2725957042	0.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	0.34	-	-
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	0.30	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.27	-	-
TotalEnergies Capital International S.A. 0%	XS3015113536	0.27	-	-
Bank of America Corp. 3.261%	XS2987772402	0.27	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Manager Access II EM Debt BI		5.02B	1.43	1.25	3.28
	Multi Manager Access II EM Debt I U		5.02B	1.43	1.25	3.27

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