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Globalaccess Global High Yield Bond Fund M Dis Usd (0P0000JSC2)

Ireland

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1.107 0.000 0.00%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VD246

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.15M

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0P0000JSC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000JSC2) 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	0.820	88.040	87.220
Shares	0.390	0.390	0.000
Bonds	98.160	98.160	0.000
Convertible	0.020	0.020	0.000
Preferred	0.390	0.390	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	17.027
Price to Book	0.535	2.590
Price to Sales	0.787	1.049
Price to Cash Flow	11.780	6.661
Dividend Yield	0.004	3.004
5 Years Earnings Growth	-	18.804

Sector Allocation

Name	Net %	Category Average
Financial Services	82.590	52.138
Energy	10.930	25.630
Industrials	3.120	28.208
Basic Materials	2.130	21.612
Technology	0.890	44.502
Communication Services	0.350	14.038

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,433

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.41	97.75	-0.02%
10 Year Treasury Note Future Dec 25	-	1.14	-	-
TransDigm, Inc. 6.375%	-	0.74	-	-
Tibco Software Inc 6.5%	-	0.60	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.56	-	-
CSC Holdings, LLC 0%	-	0.56	-	-
Athenahealth Group Inc. 6.5%	-	0.55	-	-
Sirius Xm Radio Inc 3.875%	-	0.49	-	-
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	-	0.47	-	-
1261229 Bc Ltd 10.0% Due 04-15-203	-	0.46	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund B USD D	580.15M	5.57	8.50	5.11
Global High Yield Bond Fund I USD D	580.15M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	580.15M	5.76	8.88	5.48
Global High Yield Bond Fund B Acc U	580.15M	5.52	8.51	5.11
Global Corporate Bond Fund M USD Ac	559M	4.92	5.04	3.02

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