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Globalaccess Global High Yield Bond Fund I Dis Usd (0P0000X7F6)

Ireland

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1.107 0.000 0%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXH593

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.59M

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0P0000X7F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000X7F6) 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	1.370	82.420	81.050
Shares	1.630	1.630	0.000
Bonds	95.820	96.080	0.260
Convertible	0.010	0.010	0.000
Preferred	0.530	0.530	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	15.291
Price to Book	0.535	2.518
Price to Sales	0.787	1.005
Price to Cash Flow	11.780	6.491
Dividend Yield	0.004	3.362
5 Years Earnings Growth	-	16.847

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.312	92.176
Derivative	-1.209	15.009
Cash	2.579	4.237
Securitized	0.011	0.873
Government	-0.260	5.169

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.18	94.60	+0.20%
Tibco Software Inc 6.5%	-	0.59	-	-
Venture Global LNG Inc. 8.375%	-	0.52	-	-
Neptune BidCo US Inc. 9.29%	-	0.52	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.48	-	-
Phi Grp ([Wts/Rts])	-	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.44	-	-
Medline Borrower LP 5.25%	-	0.44	-	-
PHI Group Inc	US69360B1044	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.40	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.19B	3.48	-1.30	2.61
Global Corporate Bond Fund M USD Di	1.19B	3.58	-1.28	2.62
Global High Yield Bond Fund B USD D	207.59M	6.83	2.71	4.53
Global High Yield Bond Fund M USD A	207.59M	7.26	3.09	4.91
Global High Yield Bond Fund M USD D	207.59M	7.21	3.09	4.90

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