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Barclays Sterling Corporate Bond Fund R Acc Gbp (0P0000VRGJ)

London

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1.319 +0.003 +0.23%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TJCV01

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.41M

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0P0000VRGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Sterling Corporate Bond Fund R Acc GBP (0P0000VRGJ) fund. Our Barclays Sterling Corporate Bond Fund R Acc GBP 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	107.210	134.570	27.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	12.201
Price to Book	2.763	1.726
Price to Sales	2.065	1.504
Price to Cash Flow	10.715	8.594
Dividend Yield	2.293	3.304
5 Years Earnings Growth	8.773	10.887

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Fut Dec 25 Lif Long Gilt	-	22.96	-	-
2 Year Treasury Note Future Dec 25	-	5.43	-	-
Landesbank Baden-Wuerttemberg 0%	DE000LB2CU83	3.59	-	-
Lloyds Bank plc 0%	XS0589945459	3.58	-	-
10 Year Government of Canada Bond Future Dec 25	-	3.48	-	-
5 Year Treasury Note Future Dec 25	-	2.79	-	-
10 Year Japanese Government Bond Future Sept 25	-	2.54	-	-
AA Bond Co Ltd. 5.5%	XS2106054443	2.49	-	-
Bank of America, N.A. 0%	XS0379947236	2.36	-	-
Logicor 2019-1 UK Plc 0%	XS2066013611	2.07	-	-

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