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Globalaccess Emerging Market Debt Fund M Dis Eur (hedged) (0P0000VQSS)

Ireland

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0.673 +0.001 +0.15%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VB3967

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.45M

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0P0000VQSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000VQSS) 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	10.790	107.820	97.030
Bonds	89.200	100.760	11.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	8.986
Price to Book	2.105	1.376
Price to Sales	0.350	14.356
Price to Cash Flow	4.217	3,076.160
Dividend Yield	2.686	4.481
5 Years Earnings Growth	4.382	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.994	51.987
Government	71.841	57.316
Corporate	22.390	24.941
Cash	-0.877	13.968

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.08	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.37	89.96	-0.09%
US Treasury Bond Future Sept 25	-	5.26	-	-
2 Year Treasury Note Future Sept 25	-	4.52	-	-
5 Year Treasury Note Future Sept 25	-	3.86	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.78	104.16	-0.93%
Ultra US Treasury Bond Future Sept 25	-	1.62	-	-
United States Treasury Bills 0%	-	1.59	-	-
Mongolia (Government of) 7.875%	-	1.36	-	-
Egypt (Arab Republic of) 0%	XS1558078496	1.32	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	490.35M	1.55	1.01	0.65
Emerging Market Debt Fund I EUR Acc	145.45M	1.54	2.43	0.39
Emerging Market Debt Fund M EUR Acc	145.45M	1.68	2.56	0.48

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