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

London

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1.305 -0.002 -0.15%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TJCV01

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.13M

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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	108.390	138.850	30.460
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	12.200
Price to Book	2.767	1.720
Price to Sales	2.011	1.511
Price to Cash Flow	11.375	8.762
Dividend Yield	2.306	3.325
5 Years Earnings Growth	8.157	11.423

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Lif Long Gilt	-	25.61	-	-
2 Year Treasury Note Future Sept 25	-	6.00	-	-
Lloyds Bank plc 0%	XS0589945459	3.54	-	-
Landesbank Baden-Wuerttemberg 0%	DE000LB2CU83	3.53	-	-
10 Year Government of Canada Bond Future Sept 25	-	3.05	-	-
5 Year Treasury Note Future Sept 25	-	2.90	-	-
10 Year Japanese Government Bond Future Sept 25	-	2.51	-	-
AA Bond Co Ltd. 5.5%	XS2106054443	2.45	-	-
Bank of America, N.A. 0%	XS0379947236	2.33	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	2.05	-	-

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