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Globalaccess Global Corporate Bond Fund M Acc Eur (hedged) (0P0000Q36T)

Ireland

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1.044 +0.002 +0.19%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5M71005

Asset Class: Bond

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0P0000Q36T Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q36T) 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 %
Bonds	115.730	123.650	7.920
Convertible	0.410	0.410	0.000
Preferred	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	11.776
Price to Book	3.683	1.375
Price to Sales	0.513	0.869
Price to Cash Flow	5.279	7.466
Dividend Yield	1.335	5.215
5 Years Earnings Growth	16.568	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.588	51.501
Corporate	75.979	70.391
Government	24.356	15.047
Securitized	5.099	4.111
Cash	-18.582	17.043
Municipal	0.315	0.237

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,149

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.51	-	-
Federal National Mortgage Association 4%	-	2.23	-	-
Fut Mar 25 Eurx E-Schatz	-	1.94	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	1.72	5.92	+0.34%
Fut Mar 25 Lif Long Gilt	-	1.30	-	-
United States Treasury Notes 4.25%	-	1.20	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.17	-	-
Ultra US Treasury Bond Future Mar 25	-	1.12	-	-
Wells Fargo & Co. 5.557%	-	0.64	-	-
United States Treasury Bonds 4.625%	-	0.63	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
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
Emerging Market Debt Fund M EUR Dis	61.04M	1.52	-2.28	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.044	+0.002	+0.19%