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Globalaccess Global Inflation Linked Bond Fund M Dis Usd (0P0000HQS6)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Global historical data, for real-time data please try another search

1.504 -0.001 -0.08%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4D12

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.43M

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0P0000HQS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000HQS6) 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	100.000	123.030	23.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.777	22.264
Derivative	0.223	92.792

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name	ISIN	Last	Change %
Massachusetts Edl Fing Auth 1.27%	-	-	-
New York Mortgage Trust, Inc. 2.96%	-	-	-
Structured Asset Mortgage Investments II Trust 0.46%	-	-	-
Wamu Mortgage Pass-Through CTFS TR 2.3%	-	-	-
Washington Mut Mtg 2.12%	-	-	-
Paragon Mortgages No. 13 plc 0.82%	XS0272533935	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	151.55	-0.03%
Australia (Commonwealth of) 0%	AU000XCLWAB3	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	124.97	+0.08%
Canada (Government of) 0%	-	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.23B	1.66	1.54	2.48
Global Corporate Bond Fund M USD Di	1.23B	1.58	1.52	2.48
Global High Yield Bond Fund M USD D	207.92M	0.64	4.77	4.71
Global High Yield Bond Fund B Acc U	207.92M	0.49	4.38	4.34
Global High Yield Bond Fund B USD D	207.92M	0.56	4.39	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.504	-0.001	-0.08%
	Austria 0,85 GN 2.	35.010	+0.260	+0.75%