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Globalaccess Emerging Market Debt Fund B Acc Usd (0P0000JSUV)

Ireland

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2.085 -0.001 -0.05%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.94M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4L95

Asset Class: Bond

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0P0000JSUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager-GlobalAccess Emerging Marke (0P0000JSUV) fund. Our Barclays Multi-Manager-GlobalAccess Emerging Marke 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	0.100	103.550	103.450
Bonds	99.900	115.390	15.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	23.399
Price to Book	2.105	1.203
Price to Sales	0.350	3.694
Price to Cash Flow	4.217	580.230
Dividend Yield	2.686	7.446
5 Years Earnings Growth	4.382	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.822	85.610
Government	71.822	51.052
Corporate	18.801	23.379
Cash	-6.603	56.170

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.53	-	-
US Treasury Bond Future Dec 24	-	9.59	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.40	88.84	-0.54%
2 Year Treasury Note Future Dec 24	-	2.68	-	-
Ultra US Treasury Bond Future Dec 24	-	2.28	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.85	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.64	-	-
Costa Rica (Republic Of) 6.55%	-	1.59	-	-
United States Treasury Bills 0%	-	1.35	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.25	110.580	+0.42%

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.31B	3.32	-1.37	2.65
Global Corporate Bond Fund M USD Di	1.31B	3.34	-1.38	2.65
Global High Yield Bond Fund B USD D	229.93M	6.40	2.90	4.24
Global High Yield Bond Fund I USD D	229.93M	6.60	3.15	4.50
Global High Yield Bond Fund M USD A	229.93M	6.72	3.25	4.61

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