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

London

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0.629 +0.001 +0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.8M

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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	119.720	128.800	9.080
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	13.684
Price to Book	3.683	2.940
Price to Sales	0.513	1.023
Price to Cash Flow	5.279	8.082
Dividend Yield	1.335	3.438
5 Years Earnings Growth	16.568	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.288	40.598
Corporate	77.897	57.579
Government	34.964	21.721
Securitized	5.100	5.694
Cash	-27.692	23.306
Municipal	0.262	0.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.13	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.51	6.02	+0.33%
Fut Jun 25 Eurx E-Schatz	-	3.40	-	-
United States Treasury Bills 0%	-	3.14	-	-
Federal National Mortgage Association 4%	-	2.12	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.97	-	-
United States Treasury Bills 0%	-	1.27	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.16	-	-
United States Treasury Bonds 4.75%	-	1.08	-	-
United States Treasury Bills 0%	-	1.05	-	-

Top Bond Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Corporate Bond Fund I GBP Ac		412.8M	2.26	2.40	1.59
	Global Corporate Bond Fund M GBP Di		412.8M	2.36	2.56	1.73

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