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

Ireland

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1.032 +0.002 +0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

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	102.690	110.040	7.350
Convertible	0.620	0.620	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	12.189
Price to Book	3.683	1.393
Price to Sales	0.513	0.883
Price to Cash Flow	5.279	7.719
Dividend Yield	1.335	5.278
5 Years Earnings Growth	16.568	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.549	50.284
Corporate	77.381	74.069
Government	8.897	13.209
Securitized	7.401	4.383
Municipal	0.314	0.247
Cash	-5.931	14.601

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.58	-	-
Federal National Mortgage Association 4%	-	2.94	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	2.09	5.80	-0.17%
Euro Schatz Dec14	-	1.88	-	-
2 Year Treasury Note Future Mar 25	-	1.52	-	-
Federal National Mortgage Association 6%	-	1.20	-	-
Federal National Mortgage Association 5.5%	-	1.19	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.14	-	-
Fut Mar 25 Lif Long Gilt	-	0.96	-	-
Wells Fargo & Co. 5.557%	-	0.64	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	62.08M	5.66	-2.86	0.42
Emerging Market Debt Fund M EUR Acc	62.08M	5.75	-2.78	0.52
Emerging Market Debt Fund M EUR Dis	62.08M	5.83	-2.79	0.51

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	Barclays Multi-Ma.	1.032	+0.002	+0.19%