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

Ireland

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1.023 +0.001 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4Q41

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.48M

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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	3.280	106.870	103.590
Bonds	96.710	104.950	8.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	22.902
Price to Book	2.105	1.176
Price to Sales	0.350	3.532
Price to Cash Flow	4.217	558.111
Dividend Yield	2.686	7.090
5 Years Earnings Growth	4.382	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.746	90.241
Government	71.819	52.890
Corporate	22.280	24.240
Cash	-6.233	57.585

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	8.11	88.17	-0.33%
US Treasury Bond Future June 25	-	7.72	-	-
10 Year Treasury Note Future June 25	-	3.38	-	-
Ultra US Treasury Bond Future June 25	-	2.37	-	-
2 Year Treasury Note Future June 25	-	1.57	-	-
Costa Rica (Republic Of) 6.55%	-	1.55	-	-
Argentina (Republic Of) 0%	-	1.51	-	-
United States Treasury Bills 0%	-	1.44	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.35	111.600	0.00%
Oman (Sultanate Of) 0%	XS2288906857	1.35	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.23B	2.19	3.17	2.59
Global Corporate Bond Fund M USD Di	1.23B	2.14	3.16	2.59
Global High Yield Bond Fund B USD D	213.15M	2.04	5.91	4.35
Global High Yield Bond Fund I USD D	213.15M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	213.15M	2.12	6.28	4.72

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