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

Ireland

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1.038 +0.003 +0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4Q41

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.12M

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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	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	22.884
Price to Book	2.105	1.168
Price to Sales	0.350	3.531
Price to Cash Flow	4.217	557.608
Dividend Yield	2.686	7.123
5 Years Earnings Growth	4.382	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.994	91.053
Government	71.841	53.393
Corporate	22.390	24.077
Cash	-0.877	57.451

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	89.35	-0.02%
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	103.48	+0.04%
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 High Yield Bond Fund B Acc U	570.93M	2.00	5.91	4.35
Global High Yield Bond Fund B USD D	570.93M	2.04	5.91	4.35
Global High Yield Bond Fund I USD D	570.93M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	570.93M	2.12	6.28	4.72
Global High Yield Bond Fund M USD D	570.93M	2.14	6.28	4.72

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