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Barclays Sterling Bond Fund M Dis Gbp (0P0000JSCG)

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Barclays Sterling Bond Fund M Inc historical data, for real-time data please try another search

0.78 -0.01 -0.73%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1DDL097

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.96M

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0P0000JSCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Sterling Bond Fund M Inc (0P0000JSCG) fund. Our Barclays Sterling Bond Fund M Inc 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	9.71	9.71	0.00
Bonds	86.86	91.97	5.11
Convertible	3.44	3.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.88	13.78
Price to Book	1.07	1.74
Price to Sales	0.96	1.44
Price to Cash Flow	22.96	11.52
Dividend Yield	5.00	2.90
5 Years Earnings Growth	6.01	9.41

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.93	39.74
Government	22.48	45.46
Securitized	10.89	7.78
Cash	9.70	10.47

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.88%	GB00BJMHB534	11.48	-	-
Eib 28 Gbp 6	XS0085727559	3.34	105.66	+0.32%
United Kingdom of Great Britain and Northern Ireland 0.38%	GB00BL68HH02	2.59	-	-
Lloyds Bank plc 6%	XS0589945459	2.53	-	-
GE Capital UK Funding Unlimited Company 8%	XS0408304995	2.49	-	-
Citigroup Inc. 1.75%	XS2031277077	2.46	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.35	79.85	+1.15%
Eib Tf 3.875% Gn37 Gbp	XS0740808802	2.24	92.08	+0.79%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	2.10	102.60	+0.08%
Landesbank Baden-Wurttemberg 1.12%	DE000LB2CU83	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Sterling.	0.78	-0.01	-0.73%