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Globalaccess Global Corporate Bond Fund M Acc Eur (hedged) (0P0000Q36T)

Ireland

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1.046 -0.001 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000Q36T Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q36T) 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	12.288
Price to Book	3.683	1.630
Price to Sales	0.513	0.818
Price to Cash Flow	5.279	6.370
Dividend Yield	1.335	4.069
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.067	49.355
Corporate	76.623	74.860
Government	26.987	15.183
Securitized	5.165	4.118
Cash	-20.771	14.609
Municipal	0.318	0.260

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	5.95	+0.51%
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	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund M EUR Dis	62.43M	2.73	0.47	0.62
Emerging Market Debt Fund I EUR Acc	62.43M	2.66	0.44	0.53
Emerging Market Debt Fund M EUR Acc	62.43M	2.71	0.52	0.63

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