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

Ireland

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1.036 +0.003 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.72M

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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	2.660	96.270	93.610
Bonds	97.710	107.640	9.930
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	9.554
Price to Book	2.767	1.365
Price to Sales	2.011	14.418
Price to Cash Flow	11.375	3,073.660
Dividend Yield	2.306	5.649
5 Years Earnings Growth	8.157	12.591

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	4.80	-	-
10 Year Treasury Note Future Sept 25	-	3.90	-	-
Ultra US Treasury Bond Future Sept 25	-	2.90	-	-
United States Treasury Bills 0%	-	2.43	-	-
United States Treasury Bills 0%	-	2.39	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.64	107.13	-0.06%
Costa Rica (Republic Of) 6.55%	-	1.58	-	-
2 Year Treasury Note Future Sept 25	-	1.55	-	-
Mongolia (Government of) 7.875%	-	1.30	-	-
Argentina (Republic Of) 0%	-	1.29	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	478.98M	2.91	1.42	0.88
Emerging Market Debt Fund M EUR Acc	151.72M	5.03	5.40	0.99
Emerging Market Debt Fund M EUR Dis	151.72M	5.08	5.40	0.99

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