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

Ireland

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0.983 +0.004 +0.41%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.35M

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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 %
Bonds	103.970	111.800	7.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	9.123
Price to Book	2.105	1.370
Price to Sales	0.350	14.352
Price to Cash Flow	4.217	3,076.040
Dividend Yield	2.686	3.976
5 Years Earnings Growth	4.382	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.093	46.449
Government	74.657	52.043
Corporate	20.771	25.821
Cash	-8.252	13.010

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.55	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	6.37	87.55	-0.07%
5 Year Treasury Note Future June 25	-	5.47	-	-
2 Year Treasury Note Future June 25	-	5.40	-	-
Costa Rica (Republic Of) 6.55%	-	1.94	-	-
Argentina (Republic Of) 0%	-	1.49	-	-
Oman (Sultanate Of) 0%	XS2288906857	1.39	-	-
United States Treasury Bills 0%	-	1.35	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.29	107.150	0.00%
United States Treasury Bills 0%	-	1.27	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.14B	1.16	-0.63	0.55
Emerging Market Debt Fund M EUR Acc	60.35M	1.60	0.40	0.52
Emerging Market Debt Fund M EUR Dis	60.35M	1.52	0.34	0.50

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