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

London

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0.634 -0.001 -0.16%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.22M

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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	123.570	132.370	8.800
Convertible	0.050	0.050	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	14.655
Price to Book	2.790	2.763
Price to Sales	2.021	1.368
Price to Cash Flow	11.396	9.629
Dividend Yield	2.338	3.575
5 Years Earnings Growth	8.197	13.038

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.04	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.23	6.07	+0.18%
United States Treasury Bills 0%	-	2.88	-	-
Federal National Mortgage Association 4%	-	2.42	-	-
Fut Sep 25 Eurx E-Schatz	-	2.12	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.95	-	-
5 Year Treasury Note Future Sept 25	-	1.72	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.16	-	-
United States Treasury Bonds 4.75%	-	1.09	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	1.01	-	-

Top Bond Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Corporate Bond Fund I GBP Ac		548.22M	3.93	2.87	1.82
	Global Corporate Bond Fund M GBP Di		548.22M	4.06	3.02	1.98

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