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Globalaccess Global High Yield Bond Fund B Acc Usd (0P0000JSC3)

Ireland

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2.453 +0.003 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 216.42M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD139

Asset Class: Bond

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0P0000JSC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager-GlobalAccess Global High Yi (0P0000JSC3) fund. Our Barclays Multi-Manager-GlobalAccess Global High Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.570	1.570	0.000
Bonds	97.840	97.990	0.150
Preferred	0.580	0.580	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	21.513
Price to Book	0.535	2.797
Price to Sales	0.787	1.512
Price to Cash Flow	11.780	6.881
Dividend Yield	0.004	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.826	92.846
Derivative	-1.297	15.880
Cash	0.703	4.679
Securitized	0.011	0.925

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,341

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Neptune BidCo US Inc. 9.29%	-	0.54	-	-
Tibco Software Inc 6.5%	-	0.54	-	-
Venture Global LNG Inc. 8.375%	-	0.53	-	-
Carnival Corp 10.5% Due 06-01-2030	-	0.51	-	-
Medline Borrower LP 5.25%	-	0.50	-	-
Calpine Corporation 0%	-	0.47	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.46	-	-
Phi Grp ([Wts/Rts])	-	0.45	-	-
Imola Merger Corp. 0%	-	0.43	-	-
Sirius Xm Radio Inc 3.875%	-	0.43	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.23B	3.32	-1.37	2.65
Global Corporate Bond Fund M USD Di	1.23B	3.34	-1.38	2.65
Global High Yield Bond Fund I USD D	216.42M	6.60	3.15	4.50
Global High Yield Bond Fund M USD A	216.42M	6.72	3.25	4.61
Global High Yield Bond Fund M USD D	216.42M	6.71	3.25	4.60

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