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Globalaccess Emerging Market Debt Fund M Dis Usd (0P0000JSC1)

Ireland

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1.075 +0.002 +0.19%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4Q41

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.7M

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0P0000JSC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000JSC1) 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	4.010	101.920	97.910
Bonds	96.370	104.110	7.740
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	23.218
Price to Book	2.763	1.190
Price to Sales	2.065	3.633
Price to Cash Flow	10.715	555.922
Dividend Yield	2.293	7.768
5 Years Earnings Growth	8.773	13.143

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 25	-	4.10	-	-
2 Year Treasury Note Future Dec 25	-	3.27	-	-
10 Year Treasury Note Future Dec 25	-	2.58	-	-
United States Treasury Bills 0%	-	2.33	-	-
5 Year Treasury Note Future Dec 25	-	2.21	-	-
United States Treasury Bills 0%	-	2.15	-	-
United States Treasury Bills 0%	-	2.05	-	-
Ultra US Treasury Bond Future Dec 25	-	1.89	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.79	92.60	+0.26%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.60	110.24	-1.31%

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund B USD D	580.15M	5.57	8.50	5.11
Global High Yield Bond Fund I USD D	580.15M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	580.15M	5.76	8.88	5.48
Global High Yield Bond Fund M USD D	580.15M	5.78	8.87	5.47
Global High Yield Bond Fund B Acc U	580.15M	5.52	8.51	5.11

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