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Globalaccess Global High Yield Bond Fund M Acc Usd (0P0000Q373)

Ireland

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3.255 +0.005 +0.15%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH601

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.93M

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0P0000Q373 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q373) 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	1.410	81.070	79.660
Shares	1.590	1.590	0.000
Bonds	95.950	95.950	0.000
Convertible	0.040	0.040	0.000
Preferred	0.440	0.440	0.000
Other	0.590	0.590	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

Bonds

Name	Net %	Category Average
Corporate	89.480	85.178
Derivative	0.907	17.287
Cash	0.495	8.577
Government	0.367	7.120

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,281

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	6.69	94.75	+0.49%
Tibco Software Inc 6.5%	-	0.58	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.56	-	-
Phi Grp ([Wts/Rts])	-	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.44	-	-
Venture Global LNG Inc. 8.375%	-	0.42	-	-
Celanese US Holdings Llc 6.75%	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.41	-	-
1261229 Bc Ltd 10.0% Due 04-15-203	-	0.41	-	-
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	-	0.40	-	-

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 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
Global Corporate Bond Fund M USD Ac	556.68M	2.35	3.23	2.61

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