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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.110 -0.000 0.00%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.59M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD022

Asset Class: Bond

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0P0000Q376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q376) 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	1.370	82.420	81.050
Stocks	1.630	1.630	0.000
Bonds	95.820	96.080	0.260
Convertible	0.010	0.010	0.000
Preferred	0.530	0.530	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	14.596
Price to Book	0.535	2.478
Price to Sales	0.787	1.007
Price to Cash Flow	11.780	6.510
Dividend Yield	0.004	3.293
5 Years Earnings Growth	-	16.647

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.312	92.632
Derivative	-1.209	14.956
Cash	2.579	4.252
Securitized	0.011	0.901
Government	-0.260	4.867

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.18	94.60	+0.20%
Tibco Software Inc 6.5%	-	0.59	-	-
Venture Global LNG Inc. 8.375%	-	0.52	-	-
Neptune BidCo US Inc. 9.29%	-	0.52	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.48	-	-
Phi Grp ([Wts/Rts])	-	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.44	-	-
Medline Borrower LP 5.25%	-	0.44	-	-
PHI Group Inc	US69360B1044	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.40	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.19B	3.48	-1.30	2.61
Global Corporate Bond Fund M USD Di	1.19B	3.58	-1.28	2.62
Global High Yield Bond Fund B Acc U	207.59M	6.90	2.73	4.54
Global High Yield Bond Fund I USD D	207.59M	7.10	2.98	4.80
Global High Yield Bond Fund M USD A	207.59M	7.26	3.09	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.110	-0.000	0.00%