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Globalaccess Global High Yield Bond Fund I Acc Usd (0P0000W504)

Ireland

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GlobalAccess Global High Yield Bond Fund Class I U historical data, for real-time data please try another search

1.947 +0.001 +0.05%

26/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH486

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.05M

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0P0000W504 Holdings

Comprehensive information about top holdings and Key Holding Information for the GlobalAccess Global High Yield Bond Fund Class I U (0P0000W504) fund. Our GlobalAccess Global High Yield Bond Fund Class I U 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	0.850	78.850	78.000
Shares	1.010	1.010	0.000
Bonds	96.780	96.780	0.000
Convertible	0.740	0.740	0.000
Preferred	0.310	0.310	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	16.298
Price to Book	0.535	2.383
Price to Sales	0.787	1.019
Price to Cash Flow	11.780	6.661
Dividend Yield	0.004	3.146
5 Years Earnings Growth	-	15.879

Sector Allocation

Name	Net %	Category Average
Energy	64.920	34.024
Financial Services	17.450	8.313
Basic Materials	15.940	15.979
Industrials	1.460	26.235
Consumer Cyclical	0.230	17.685

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 0%	-	0.60	-	-
Sirius Xm Radio Inc 0%	-	0.54	-	-
Par Pharmaceutical Inc 0%	-	0.47	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	0.46	94.70	+0.13%
CSC Holdings, LLC 0%	-	0.44	-	-
Bausch Health Companies Inc 0%	-	0.44	-	-
Altice France S.A 0%	-	0.41	-	-
Targa Resources Partners LP/Targa Resources Finance Corporation 5.875%	-	0.39	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0%	-	0.39	-	-
Intelsat Jackson Holdings, Ltd. 0%	-	0.38	-	-

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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