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

Ireland

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1.034 +0.004 +0.39%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Cash	0.230	118.520	118.290
Bonds	98.540	107.980	9.440
Convertible	1.150	1.150	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	12.227
Price to Book	3.683	1.398
Price to Sales	0.513	0.898
Price to Cash Flow	5.279	7.832
Dividend Yield	1.335	5.264
5 Years Earnings Growth	16.568	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.292	51.325
Corporate	76.620	78.795
Government	3.305	10.653
Securitized	7.033	4.670
Cash	-1.560	10.979
Municipal	0.318	0.298

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	4.60	5.80	-0.34%
Federal National Mortgage Association 4%	-	2.88	-	-
5 Year Treasury Note Future Dec 24	-	2.43	-	-
Euro Schatz Sept14	-	1.89	-	-
2 Year Treasury Note Future Dec 24	-	1.46	-	-
Federal National Mortgage Association 5.5%	-	1.16	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.03	-	-
Fut Dec 24 Lif Long Gilt	-	1.02	-	-
Wells Fargo & Co. 5.557%	-	0.61	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	0.56	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	62.67M	6.52	-3.52	0.65
Emerging Market Debt Fund M EUR Acc	62.67M	6.58	-3.42	0.75
Emerging Market Debt Fund M EUR Dis	62.67M	6.61	-3.46	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.034	+0.004	+0.39%