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Globalaccess Emerging Market Debt Fund I Acc Usd (0P0000X7DG)

Ireland

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1.653 +0.010 +0.43%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.88M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M7F41

Asset Class: Bond

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0P0000X7DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X7DG) 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	106.020	121.570	15.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	22.995
Price to Book	2.105	1.156
Price to Sales	0.350	3.610
Price to Cash Flow	4.217	568.432
Dividend Yield	2.686	6.735
5 Years Earnings Growth	4.382	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.189	85.657
Government	78.526	51.121
Corporate	19.272	23.751
Cash	-11.129	57.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.67	-	-
US Treasury Bond Future Mar 25	-	9.95	-	-
2 Year Treasury Note Future Mar 25	-	6.21	-	-
United States Treasury Bills 0%	-	2.89	-	-
Argentina (Republic Of) 0%	-	2.20	-	-
United States Treasury Bills 0%	-	2.07	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.98	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.75	-	-
Costa Rica (Republic Of) 6.55%	-	1.64	-	-
Brazil (Federative Republic) 0%	-	1.47	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Di	1.19B	0.37	-0.35	2.42
Global Corporate Bond Fund M USD Ac	1.19B	0.43	-0.33	2.42
Global High Yield Bond Fund B USD D	207.59M	1.37	4.08	4.63
Global High Yield Bond Fund I USD D	207.59M	1.37	4.33	4.90
Global High Yield Bond Fund M USD A	207.59M	1.33	4.42	5.00

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	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.653	+0.010	+0.43%