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GlobalAccess Global Inflation Linked Bond Fund M Acc USD (0P0000HQS4)

Ireland

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

1.752 -0.001 -0.05%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4F36

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.43M

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0P0000HQS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000HQS4) 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	19.344
Derivative	0.223	84.062

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 (Commonwealth of) 0%	AU0000XCLWP8	-	-
Australia (Commonwealth of) 0%	AU000XCLWAB3	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	127.99	-0.03%
Canada (Government of) 0%	-	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund B USD D	573.31M	6.54	9.15	5.22
Global High Yield Bond Fund I USD D	573.31M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	573.31M	6.80	9.55	5.58
Global High Yield Bond Fund M USD D	573.31M	6.84	9.57	5.58
Global High Yield Bond Fund B Acc U	573.31M	6.50	9.17	5.22

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