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

London

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1.290 +0.003 +0.23%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TJCV01

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.36M

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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	108.360	131.710	23.350
Convertible	0.680	0.680	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.384	11.622
Price to Book	0.761	1.611
Price to Sales	0.439	1.262
Price to Cash Flow	6.156	8.202
Dividend Yield	6.266	3.588
5 Years Earnings Growth	4.382	12.045

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.003	63.262
Government	15.236	17.029
Derivative	0.341	13.282
Securitized	15.180	10.627
Cash	-9.390	12.585

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fut Jun 25 Lif Long Gilt	-	24.04	-	-
2 Year Treasury Note Future June 25	-	6.86	-	-
Landesbank Baden-Wuerttemberg 0%	DE000LB2CU83	3.41	-	-
Lloyds Bank plc 0%	XS0589945459	3.40	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	2.63	121.04	-0.02%
AA Bond Co Ltd. 5.5%	XS2106054443	2.41	-	-
Bank of America, N.A. 0%	XS0379947236	2.30	-	-
Logicor 2019-1 UK Plc 0%	XS2066013611	1.98	-	-
Westfield Stratford City Finance No.2 PLC 0%	XS2029525693	1.88	-	-

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