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Globalaccess Global High Yield Bond Fund B Acc Usd (0P0000JSC3)

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2.583 +0.002    +0.08%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B01VD139 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 563.95M
Barclays Multi-Manager-GlobalAccess Global High Yi 2.583 +0.002 +0.08%

0P0000JSC3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager-GlobalAccess Global High Yi (0P0000JSC3) fund. Our Barclays Multi-Manager-GlobalAccess Global High Yi 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 0.460 88.820 88.360
Shares 0.460 0.460 0.000
Bonds 98.420 98.420 0.000
Convertible 0.030 0.030 0.000
Preferred 0.400 0.400 0.000
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.836 16.316
Price to Book 0.535 2.453
Price to Sales 0.787 1.023
Price to Cash Flow 11.780 7.315
Dividend Yield 0.004 3.133
5 Years Earnings Growth - 19.680

Sector Allocation

Name  Net % Category Average
Corporate 91.229 82.618
Derivative -1.511 22.928
Cash 1.971 9.106
Government 0.373 6.458

Region Allocation

  • North America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,432

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 2.30 96.72 -0.02%
TransDigm, Inc. 6.375% - 0.75 - -
Tibco Software Inc 6.5% - 0.61 - -
Athenahealth Group Inc. 6.5% - 0.59 - -
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% - 0.58 - -
CSC Holdings, LLC 0% - 0.57 - -
Sirius Xm Radio Inc 3.875% - 0.49 - -
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% - 0.47 - -
1261229 Bc Ltd 10.0% Due 04-15-203 - 0.46 - -
BellRing Intermediate Holdings Inc. 7% - 0.44 - -

Top Bond Funds by Barclays Bank PLC

  Name Rating 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 Corporate Bond Fund M USD Ac 548.22M 4.12 3.64 2.86
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