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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: 563.95M

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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	2.560	88.430	85.870
Shares	0.420	0.420	0.000
Bonds	96.380	96.380	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	16.174
Price to Book	0.535	2.414
Price to Sales	0.787	1.020
Price to Cash Flow	11.780	6.930
Dividend Yield	0.004	3.277
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.561	83.481
Derivative	1.327	24.421
Cash	1.236	9.080
Government	0.867	6.710

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,400

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.33	95.59	+0.01%
10 Year Treasury Note Future Sept 25	-	0.87	-	-
TransDigm, Inc. 6.375%	-	0.72	-	-
Tibco Software Inc 6.5%	-	0.68	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.56	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.55	-	-
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	-	-
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	-	0.46	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund B USD D	563.95M	4.26	7.17	4.80
Global High Yield Bond Fund M USD A	563.95M	4.43	7.53	5.17
Global High Yield Bond Fund M USD D	563.95M	4.45	7.56	5.16
Global High Yield Bond Fund B Acc U	563.95M	4.25	7.18	4.80
Global Corporate Bond Fund M USD Ac	548.22M	4.12	3.64	2.86

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