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Globalaccess Emerging Market Debt Fund M Acc Eur (hedged) (0P0000Q366)

Ireland

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1.258 +0.001 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.38M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5VBM550

Asset Class: Bond

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0P0000Q366 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q366) 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 %
Cash	1.010	109.120	108.110
Bonds	98.990	111.740	12.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	9.239
Price to Book	2.105	1.443
Price to Sales	0.350	14.409
Price to Cash Flow	4.217	3,077.310
Dividend Yield	2.686	4.620
5 Years Earnings Growth	4.382	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.978	47.125
Government	77.430	52.207
Corporate	18.160	25.245
Cash	-9.153	12.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	10.44	-	-
5 Year Treasury Note Future Dec 24	-	8.18	-	-
2 Year Treasury Note Future Dec 24	-	3.77	-	-
Ultra US Treasury Bond Future Dec 24	-	2.68	-	-
United States Treasury Bills 0%	-	2.38	-	-
United States Treasury Bills 0%	-	2.32	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.97	88.39	-0.14%
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.91	-	-
Argentina (Republic Of) 0%	-	1.74	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.72	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.14B	1.87	-3.32	0.80
Emerging Market Debt Fund I EUR Acc	60.38M	4.49	-4.05	0.31
Emerging Market Debt Fund M EUR Dis	60.38M	4.58	-4.00	0.40

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