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

Ireland

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1.902 +0.004 +0.21%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	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	24.758
Price to Book	3.683	1.373
Price to Sales	0.513	0.780
Price to Cash Flow	5.279	5.263
Dividend Yield	1.335	4.099
5 Years Earnings Growth	16.568	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.852	60.350
Corporate	79.029	75.101
Government	27.012	17.323
Securitized	5.130	5.573
Cash	-20.459	15.052
Municipal	0.311	0.274

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	0.00%
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%
Global Corporate Bond Fund M USD Di	1.23B	1.58	1.52	2.48
Global High Yield Bond Fund B Acc U	207.92M	0.49	4.38	4.34
Global High Yield Bond Fund B USD D	207.92M	0.56	4.39	4.34
Global High Yield Bond Fund I USD D	207.92M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	207.92M	0.60	4.76	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.902	+0.004	+0.21%