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GlobalAccess Global High Yield Bond Fund I Dis USD (0P0000X7F6)

Ireland

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1.090 -0.000 0.00%

12/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH593

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.52M

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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	1.890	89.100	87.210
Shares	0.680	0.680	0.000
Bonds	96.720	96.720	0.000
Convertible	0.020	0.020	0.000
Preferred	0.440	0.440	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	16.896
Price to Book	0.535	2.651
Price to Sales	0.787	1.219
Price to Cash Flow	11.780	6.712
Dividend Yield	0.004	3.223
5 Years Earnings Growth	-	19.437

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.703	88.929
Derivative	-0.833	25.659
Cash	2.726	8.374
Government	0.045	5.393

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,398

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TransDigm, Inc. 6.375%	-	0.55	-	-
CSC Holdings, LLC 0%	-	0.54	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.54	-	-
Athenahealth Group Inc. 6.5%	-	0.54	-	-
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	-	0.53	-	-
Sirius Xm Radio Inc 3.875%	-	0.49	-	-
BellRing Intermediate Holdings Inc. 7%	-	0.47	-	-
1261229 Bc Ltd 10.0% Due 04-15-203	-	0.47	-	-
Six Flags Entertainment Corp. 7.25%	-	0.47	-	-
WarnerMedia Holdings Inc. 5.05%	-	0.42	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	546.69M	6.89	7.50	3.13
Global Corporate Bond Fund M USD Di	546.69M	6.88	7.50	3.13
Global High Yield Bond Fund B USD D	503.52M	6.44	9.12	5.21
Global High Yield Bond Fund M USD A	503.52M	6.74	9.53	5.58
Global High Yield Bond Fund M USD D	503.52M	6.75	9.54	5.57

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