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

Ireland

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1.054 +0.001 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.35M

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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	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	13.958
Price to Book	3.683	1.619
Price to Sales	0.513	0.767
Price to Cash Flow	5.279	6.667
Dividend Yield	1.335	4.112
5 Years Earnings Growth	16.568	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.288	51.182
Corporate	77.897	69.676
Government	34.964	14.618
Securitized	5.100	4.132
Cash	-27.692	17.176
Municipal	0.262	0.251

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	6.00	+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	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	145.45M	4.00	5.76	0.80
Emerging Market Debt Fund M EUR Acc	145.45M	4.07	5.87	0.90
Emerging Market Debt Fund M EUR Dis	145.45M	4.15	5.89	0.90

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