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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.105 +0.002 +0.18%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD022

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.15M

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0P0000Q376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q376) 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 %
Cash	1.410	81.070	79.660
Shares	1.590	1.590	0.000
Bonds	95.950	95.950	0.000
Convertible	0.040	0.040	0.000
Preferred	0.440	0.440	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	17.521
Price to Book	0.535	2.733
Price to Sales	0.787	0.994
Price to Cash Flow	11.780	6.499
Dividend Yield	0.004	3.064
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.480	91.684
Derivative	0.907	17.078
Cash	0.495	7.993
Government	0.367	5.644

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,281

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	6.69	93.33	-0.09%
Tibco Software Inc 6.5%	-	0.58	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.56	-	-
Phi Grp ([Wts/Rts])	-	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.44	-	-
Venture Global LNG Inc. 8.375%	-	0.42	-	-
Celanese US Holdings Llc 6.75%	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.41	-	-
1261229 Bc Ltd 10.0% Due 04-15-203	-	0.41	-	-
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	-	0.40	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.23B	2.03	3.08	2.56
Global Corporate Bond Fund M USD Di	1.23B	1.95	3.07	2.55
Global High Yield Bond Fund I USD D	213.15M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	213.15M	0.54	5.97	4.59
Global High Yield Bond Fund M USD D	213.15M	0.55	5.98	4.58

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