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Globalaccess Emerging Market Debt Fund B Acc Usd (0P0000JSUV)

Ireland

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2.134 -0.008 -0.37%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4L95

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.12M

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0P0000JSUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager-GlobalAccess Emerging Marke (0P0000JSUV) fund. Our Barclays Multi-Manager-GlobalAccess Emerging Marke 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	3.280	106.870	103.590
Bonds	96.710	104.950	8.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	22.902
Price to Book	2.105	1.176
Price to Sales	0.350	3.532
Price to Cash Flow	4.217	558.111
Dividend Yield	2.686	7.090
5 Years Earnings Growth	4.382	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.746	90.026
Government	71.819	53.816
Corporate	22.280	24.255
Cash	-6.233	58.051

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	8.11	88.41	+0.22%
US Treasury Bond Future June 25	-	7.72	-	-
10 Year Treasury Note Future June 25	-	3.38	-	-
Ultra US Treasury Bond Future June 25	-	2.37	-	-
2 Year Treasury Note Future June 25	-	1.57	-	-
Costa Rica (Republic Of) 6.55%	-	1.55	-	-
Argentina (Republic Of) 0%	-	1.51	-	-
United States Treasury Bills 0%	-	1.44	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.35	111.960	-0.18%
Oman (Sultanate Of) 0%	XS2288906857	1.35	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	556.68M	2.35	3.23	2.61
Global Corporate Bond Fund M USD Di	556.68M	2.32	3.22	2.61
Global High Yield Bond Fund B USD D	570.93M	2.04	5.91	4.35
Global High Yield Bond Fund I USD D	570.93M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	570.93M	2.12	6.28	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	2.134	-0.008	-0.37%