UBS Multi Income Bond Fund P2 (UTBTX)
13.05
+0.01
(+0.08%)
USD |
Sep 25 2026
UTBTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.57% |
| Corporate | 62.05% |
| Securitized | 18.24% |
| Municipal | 0.00% |
| Other | 7.14% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
89.80% |
| Canada | 2.25% |
| United States | 87.55% |
|
Latin America
|
10.03% |
| Argentina | 0.17% |
| Brazil | 1.88% |
| Chile | 1.17% |
| Colombia | 2.01% |
| Mexico | 1.69% |
| Peru | 1.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
2.28% |
| Ireland | 1.68% |
| Netherlands | 0.16% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
1.99% |
| Egypt | 1.16% |
| Saudi Arabia | 0.46% |
| United Arab Emirates | 0.37% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| China | 0.01% |
| Pakistan | 0.33% |
| Unidentified Region | -9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.61% |
| AA | 20.17% |
| A | 9.51% |
| BBB | 41.96% |
| BB | 19.83% |
| B | 4.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
59.38% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
18.80% |
| 5 to 10 Years |
|
30.58% |
| Long Term |
|
33.65% |
| 10 to 20 Years |
|
14.46% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
1.55% |
| Other |
|
4.37% |
As of June 30, 2026