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

Ireland

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1.069 +0.001 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.98M

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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	121.300	132.270	10.970
Convertible	0.010	0.010	0.000
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	14.324
Price to Book	2.767	1.646
Price to Sales	2.011	0.847
Price to Cash Flow	11.375	7.002
Dividend Yield	2.306	4.060
5 Years Earnings Growth	8.157	11.380

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 848

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.74	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	4.21	6.08	-0.33%
Federal National Mortgage Association 4%	-	2.47	-	-
Fut Sep 25 Eurx E-Schatz	-	2.12	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.96	-	-
United States Treasury Bills	-	1.78	-	-
Ultra US Treasury Bond Future Sept 25	-	1.24	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.16	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	1.00	-	-
Bank of America Corp. 4.948%	-	0.94	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	151.72M	4.92	5.30	0.89
Emerging Market Debt Fund M EUR Acc	151.72M	5.03	5.40	0.99
Emerging Market Debt Fund M EUR Dis	151.72M	5.08	5.40	0.99

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