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

London

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0.890 +0.001 +0.11%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N39096

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.75M

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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	121.030	132.790	11.760
Convertible	0.010	0.010	0.000
Preferred	0.130	0.130	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	15.681
Price to Book	2.763	2.777
Price to Sales	2.065	1.415
Price to Cash Flow	10.715	9.991
Dividend Yield	2.293	3.480
5 Years Earnings Growth	8.773	13.269

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	9.59	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.11	6.18	+0.11%
Ultra US Treasury Bond Future Dec 25	-	2.44	-	-
Federal National Mortgage Association 4%	-	2.40	-	-
Fut Sep 25 Eurx E-Schatz	-	2.13	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.96	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.16	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	1.00	-	-
Bank of America Corp. 4.948%	-	0.93	-	-
U.S. Treasury Bond Stripped Principal Payment	-	0.93	-	-

Top Bond Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Corporate Bond Fund I GBP Di		413.75M	4.64	4.30	1.98
	Global Corporate Bond Fund M GBP Di		413.75M	4.82	4.44	2.12

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