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Barclays Sterling Corporate Bond Fund R Acc Gbp (0P0000VRGJ)

London

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1.226 +0.010 +0.41%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 148.71M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4TJCV01

Asset Class: Bond

General
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0P0000VRGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Sterling Corporate Bond Fund R Acc GBP (0P0000VRGJ) fund. Our Barclays Sterling Corporate Bond Fund R Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	107.750	128.300	20.550
Convertible	0.600	0.600	0.000
Other	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.384	11.602
Price to Book	0.761	1.593
Price to Sales	0.439	1.140
Price to Cash Flow	6.156	8.061
Dividend Yield	6.266	3.763
5 Years Earnings Growth	4.382	10.287

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.992	65.056
Government	15.558	17.154
Securitized	17.270	9.774
Derivative	-0.041	11.331
Cash	-9.280	10.677

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fut Jun 24 Lif Long Gilt	-	17.37	-	-
2 Year Treasury Note Future June 24	-	8.85	-	-
5 Year Treasury Note Future June 24	-	3.31	-	-
Lloyds Bank plc 0%	XS0589945459	3.15	-	-
Landesbank Baden-Wurttemberg 0%	DE000LB2CU83	2.96	-	-
10 Year Goverment of Canada Bond June14	-	2.47	-	-
AA Bond Co Ltd. 5.5%	XS2106054443	2.15	-	-
Bank of America, N.A. 0%	XS0379947236	2.14	-	-
Logicor 2019-1 UK Plc 0%	XS2066013611	1.74	-	-
Juturna (European Loan Conduit No16) PLC 0%	XS0172827783	1.66	-	-

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