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Globalaccess Emerging Market Debt Fund M Dis Eur (hedged) (0P0000VQSS)

Ireland

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0.672 0.000 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5VB3967

Asset Class: Bond

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0P0000VQSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000VQSS) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.690	117.940	13.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	8.906
Price to Book	2.105	1.361
Price to Sales	0.350	14.353
Price to Cash Flow	4.217	3,075.910
Dividend Yield	2.686	3.923
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.808	48.530
Government	70.865	52.783
Corporate	20.205	25.432
Cash	-8.656	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	8.44	-	-
5 Year Treasury Note Future Mar 25	-	7.54	-	-
2 Year Treasury Note Future Mar 25	-	6.80	-	-
Argentina (Republic Of) 0%	-	2.01	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.98	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.76	88.52	+0.37%
Hungary (Republic Of) 5.25%	XS2010026305	1.75	-	-
Oman (Sultanate Of) 0%	XS2288906857	1.73	-	-
Costa Rica (Republic Of) 6.55%	-	1.65	-	-
Brazil (Federative Republic) 0%	-	1.44	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.14B	0.29	-2.36	0.53
Emerging Market Debt Fund I EUR Acc	61.04M	1.43	-2.34	0.49
Emerging Market Debt Fund M EUR Acc	61.04M	1.52	-2.25	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.672	0.000	0%