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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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1.030 +0.002 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.65M

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0P0000X7DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X7DF) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin 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	6.650	103.460	96.810
Bonds	93.680	103.130	9.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	9.657
Price to Book	2.790	1.366
Price to Sales	2.021	14.417
Price to Cash Flow	11.396	3,073.680
Dividend Yield	2.338	5.688
5 Years Earnings Growth	8.197	12.595

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	6.35	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.70	90.78	-0.14%
United States Treasury Bills 0%	-	4.60	-	-
Ultra US Treasury Bond Future Sept 25	-	2.82	-	-
2 Year Treasury Note Future Sept 25	-	2.46	-	-
5 Year Treasury Note Future Sept 25	-	2.32	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.67	107.78	+0.01%
United States Treasury Bills 0%	-	1.67	-	-
Costa Rica (Republic Of) 6.55%	-	1.49	-	-
Egypt (Arab Republic of) 0%	XS1558078496	1.37	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	548.22M	2.91	1.42	0.88
Emerging Market Debt Fund M EUR Acc	173.65M	5.03	5.40	0.99
Emerging Market Debt Fund M EUR Dis	173.65M	5.08	5.40	0.99

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