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

Ireland

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1.029 -0.002 -0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	109.670	115.260	5.590
Convertible	0.460	0.460	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	11.776
Price to Book	3.683	1.375
Price to Sales	0.513	0.869
Price to Cash Flow	5.279	7.466
Dividend Yield	1.335	5.215
5 Years Earnings Growth	16.568	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.738	51.626
Corporate	73.983	75.590
Government	22.631	15.152
Securitized	5.073	4.035
Cash	-12.244	15.555
Municipal	0.312	0.241

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.32	-	-
Federal National Mortgage Association 4%	-	2.23	-	-
Canada (Government of) 0%	-	1.97	-	-
Fut Mar 25 Eurx E-Schatz	-	1.93	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	1.17	5.82	0.00%
10 Year Government of Canada Bond Future Mar 25	-	1.14	-	-
Fut Mar 25 Lif Long Gilt	-	1.00	-	-
Federal National Mortgage Association 4%	-	0.75	-	-
Ultra US Treasury Bond Future Mar 25	-	0.75	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	60.73M	4.27	-3.67	0.48
Emerging Market Debt Fund M EUR Acc	60.73M	4.33	-3.61	0.57
Emerging Market Debt Fund M EUR Dis	60.73M	4.34	-3.66	0.57

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	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.029	-0.002	-0.19%