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

Ireland

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1.108 +0.001 +0.09%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VD022

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.93M

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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	5.640	92.290	86.650
Shares	0.420	0.420	0.000
Bonds	93.290	93.290	0.000
Convertible	0.020	0.020	0.000
Preferred	0.400	0.400	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	16.033
Price to Book	0.535	2.390
Price to Sales	0.787	1.010
Price to Cash Flow	11.780	6.701
Dividend Yield	0.004	3.304
5 Years Earnings Growth	-	19.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.095	83.306
Derivative	1.072	18.751
Cash	4.566	8.669
Government	0.116	6.972

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,374

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.00	94.99	-0.13%
Tibco Software Inc 6.5%	-	0.68	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.68	-	-
TransDigm, Inc. 6.375%	-	0.66	-	-
CSC Holdings, LLC 0%	-	0.55	-	-
Sirius Xm Radio Inc 3.875%	-	0.48	-	-
1261229 Bc Ltd 10.0% Due 04-15-203	-	0.47	-	-
Sirius Xm Radio Inc 0%	-	0.45	-	-
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	-	0.45	-	-
BellRing Intermediate Holdings Inc. 7%	-	0.43	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
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	4.02	9.60	5.07
Global High Yield Bond Fund M USD D	570.93M	3.98	9.57	5.05
Global High Yield Bond Fund B Acc U	570.93M	3.84	9.23	4.69
Global Corporate Bond Fund M USD Ac	556.68M	3.79	4.70	2.93

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