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

Ireland

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1.039 +0.002 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	119.540	125.710	6.170
Convertible	0.370	0.370	0.000
Preferred	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	12.415
Price to Book	3.683	1.634
Price to Sales	0.513	0.861
Price to Cash Flow	5.279	6.407
Dividend Yield	1.335	4.098
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.852	50.830
Corporate	79.029	76.191
Government	27.012	14.968
Securitized	5.130	4.074
Cash	-20.459	14.736
Municipal	0.311	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: 1,125

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.46	5.91	+0.17%
5 Year Treasury Note Future June 25	-	3.12	-	-
Federal National Mortgage Association 4%	-	2.91	-	-
Fut Jun 25 Eurx E-Schatz	-	2.05	-	-
10 Year Government of Canada Bond Future June 25	-	1.70	-	-
Fut Jun 25 Lif Long Gilt	-	1.43	-	-
United States Treasury Bonds 4.75%	-	1.14	-	-
United States Treasury Bills 0%	-	0.73	-	-
United States Treasury Bonds 4.625%	-	0.63	-	-
Wells Fargo & Company 5.557% 07-25-2034	-	0.63	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	60.35M	1.54	0.30	0.42
Emerging Market Debt Fund M EUR Acc	60.35M	1.60	0.40	0.52
Emerging Market Debt Fund M EUR Dis	60.35M	1.52	0.34	0.50

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