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

Ireland

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1.926 +0.001 +0.05%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.68M

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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	122.570	128.840	6.270
Convertible	0.370	0.370	0.000
Preferred	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	26.321
Price to Book	3.683	1.428
Price to Sales	0.513	0.778
Price to Cash Flow	5.279	5.815
Dividend Yield	1.335	3.946
5 Years Earnings Growth	16.568	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.016	61.181
Corporate	76.359	64.012
Government	35.254	20.196
Securitized	4.731	4.932
Cash	-25.435	21.316
Municipal	0.279	0.266

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.07	5.99	0.03%
5 Year Treasury Note Future June 25	-	3.40	-	-
Federal National Mortgage Association 4%	-	2.91	-	-
Fut Jun 25 Eurx E-Schatz	-	2.17	-	-
10 Year Government of Canada Bond Future June 25	-	1.77	-	-
Fut Jun 25 Lif Long Gilt	-	1.44	-	-
United States Treasury Bills 0%	-	1.37	-	-
United States Treasury Bonds 4.75%	-	1.14	-	-
United States Treasury Bills 0%	-	0.73	-	-
United States Treasury Bonds 4.625%	-	0.63	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund B USD D	570.93M	2.04	5.91	4.35
Global High Yield Bond Fund I USD D	570.93M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	570.93M	2.12	6.28	4.72
Global High Yield Bond Fund M USD D	570.93M	2.14	6.28	4.72
Global High Yield Bond Fund B Acc U	570.93M	2.00	5.91	4.35

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