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

London

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0.625 +0.002 +0.32%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.13M

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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	118.580	127.140	8.560
Convertible	0.340	0.340	0.000
Preferred	0.570	0.570	0.000

Style Box

Equities

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

Bonds

Name	Net %	Category Average
Derivative	1.067	41.631
Corporate	76.623	64.591
Government	26.987	19.116
Securitized	5.165	6.426
Cash	-20.771	21.598
Municipal	0.318	0.466

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: 90

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.37	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.42	5.92	-0.17%
Federal National Mortgage Association 4%	-	2.23	-	-
Fut Mar 25 Eurx E-Schatz	-	2.08	-	-
10 Year Government of Canada Bond Future June 25	-	1.72	-	-
Fut Jun 25 Lif Long Gilt	-	1.37	-	-
United States Treasury Bonds 4.75%	-	1.16	-	-
Ultra US Treasury Bond Future June 25	-	0.99	-	-
Federal National Mortgage Association 4%	-	0.75	-	-
United States Treasury Bonds 4.625%	-	0.64	-	-

Top Bond Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Corporate Bond Fund I GBP Ac		972.13M	2.15	0.16	1.59
	Global Corporate Bond Fund M GBP Di		972.13M	2.09	0.25	1.72

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