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Globalaccess Global Corporate Bond Fund M Acc Usd (0P0000HQS7)

Ireland

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1.966 +0.003 +0.15%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.22M

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0P0000HQS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000HQS7) 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	25.524
Price to Book	2.767	1.387
Price to Sales	2.011	0.868
Price to Cash Flow	11.375	7.077
Dividend Yield	2.306	4.034
5 Years Earnings Growth	8.157	15.388

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%
Global High Yield Bond Fund B USD D	563.95M	4.26	7.17	4.80
Global High Yield Bond Fund I USD D	563.95M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	563.95M	4.43	7.53	5.17
Global High Yield Bond Fund M USD D	563.95M	4.45	7.56	5.16
Global High Yield Bond Fund B Acc U	563.95M	4.25	7.18	4.80

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