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

Ireland

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0.991 -0.001 -0.10%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.43M

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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	102.910	114.510	11.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	8.893
Price to Book	2.105	1.369
Price to Sales	0.350	14.352
Price to Cash Flow	4.217	3,076.010
Dividend Yield	2.686	3.933
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.101	48.328
Government	70.394	55.294
Corporate	20.265	25.479
Cash	-5.615	13.853

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.64	-	-
5 Year Treasury Note Future June 25	-	6.65	-	-
2 Year Treasury Note Future June 25	-	6.37	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.32	88.30	-0.08%
Costa Rica (Republic Of) 6.55%	-	1.98	-	-
Oman (Sultanate Of) 0%	XS2288906857	1.74	-	-
Argentina (Republic Of) 0%	-	1.70	-	-
Brazil (Federative Republic) 0%	-	1.44	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.29	108.590	+0.24%
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.15	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.18B	1.84	-1.15	0.68
Emerging Market Debt Fund M EUR Acc	62.43M	2.71	0.52	0.63
Emerging Market Debt Fund M EUR Dis	62.43M	2.73	0.47	0.62

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