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Globalaccess Global Corporate Bond Fund I Dis Gbp (hedged) (0P0000X7EP)

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0.621 +0.002    +0.32%
24/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3N1NF69 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 954.95M
Barclays Multi-Manager Fund - GlobalAccess Global 0.621 +0.002 +0.32%

0P0000X7EP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000X7EP) 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 119.540 125.710 6.170
Convertible 0.370 0.370 0.000
Preferred 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.430 11.925
Price to Book 3.683 2.877
Price to Sales 0.513 0.975
Price to Cash Flow 5.279 7.446
Dividend Yield 1.335 3.617
5 Years Earnings Growth 16.568 16.367

Sector Allocation

Name  Net % Category Average
Derivative -0.852 40.648
Corporate 79.029 73.586
Government 27.012 19.106
Securitized 5.130 5.828
Cash -20.459 20.999
Municipal 0.311 0.465

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,125

Number of short holdings: 65

Name ISIN Weight % Last Change %
  iShares Global Corp Bond UCITS USD Hedged (Acc) IE00BF3N6Z78 6.46 5.91 +0.17%
5 Year Treasury Note Future June 25 - 3.12 - -
Federal National Mortgage Association 4% - 2.91 - -
Fut Jun 25 Eurx E-Schatz - 2.05 - -
10 Year Government of Canada Bond Future June 25 - 1.70 - -
Fut Jun 25 Lif Long Gilt - 1.43 - -
United States Treasury Bonds 4.75% - 1.14 - -
United States Treasury Bills 0% - 0.73 - -
United States Treasury Bonds 4.625% - 0.63 - -
Wells Fargo & Company 5.557% 07-25-2034 - 0.63 - -

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund I GBP Ac 954.95M 1.55 0.71 1.46
  Global Corporate Bond Fund M GBP Di 954.95M 1.61 0.83 1.60
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