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Globalaccess Global Corporate Bond Fund I Acc Gbp (hedged) (0P0000X7EM)

London

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0.846 0.001 0%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N39096

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.03M

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0P0000X7EM Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000X7EM) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global 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	115.730	123.650	7.920
Convertible	0.410	0.410	0.000
Preferred	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	10.036
Price to Book	3.683	2.561
Price to Sales	0.513	1.034
Price to Cash Flow	5.279	9.390
Dividend Yield	1.335	5.406
5 Years Earnings Growth	16.568	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.588	40.877
Corporate	75.979	59.746
Government	24.356	18.680
Securitized	5.099	6.281
Cash	-18.582	20.287
Municipal	0.315	0.440

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,149

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.51	-	-
Federal National Mortgage Association 4%	-	2.23	-	-
Fut Mar 25 Eurx E-Schatz	-	1.94	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	1.72	5.87	0.00%
Fut Mar 25 Lif Long Gilt	-	1.30	-	-
United States Treasury Notes 4.25%	-	1.20	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.17	-	-
Ultra US Treasury Bond Future Mar 25	-	1.12	-	-
Wells Fargo & Co. 5.557%	-	0.64	-	-
United States Treasury Bonds 4.625%	-	0.63	-	-

Top Bond Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Corporate Bond Fund M GBP Di		957.03M	0.30	-1.04	1.54
	Global Corporate Bond Fund I GBP Di		952.28M	0.32	-1.12	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.846	0.001	0%