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Globalaccess Global High Yield Bond Fund M Dis Usd (0P0000JSC2)

Ireland

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1.098 -0.000 0.00%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 229.93M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD246

Asset Class: Bond

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0P0000JSC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000JSC2) 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 %
Cash	2.640	80.270	77.630
Shares	1.470	1.470	0.000
Bonds	94.760	94.760	0.000
Convertible	0.020	0.020	0.000
Preferred	0.550	0.550	0.000
Other	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	21.274
Price to Book	0.535	2.797
Price to Sales	0.787	1.524
Price to Cash Flow	11.780	7.020
Dividend Yield	0.004	3.256
5 Years Earnings Growth	-	24.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.048	92.332
Derivative	1.810	14.990
Cash	0.831	4.148
Securitized	0.011	0.964

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.98	96.01	-0.05%
Neptune BidCo US Inc. 9.29%	-	0.55	-	-
Tibco Software Inc 6.5%	-	0.52	-	-
Venture Global LNG Inc. 8.375%	-	0.50	-	-
Medline Borrower LP 5.25%	-	0.49	-	-
Carnival Corp 10.5% Due 06-01-2030	-	0.49	-	-
Calpine Corporation 0%	-	0.44	-	-
Phi Grp ([Wts/Rts])	-	0.42	-	-
Imola Merger Corp. 0%	-	0.41	-	-
Sirius Xm Radio Inc 3.875%	-	0.41	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.31B	4.98	-0.98	2.91
Global Corporate Bond Fund M USD Di	1.31B	5.05	-0.97	2.91
Global High Yield Bond Fund B USD D	229.93M	7.07	3.03	4.40
Global High Yield Bond Fund I USD D	229.93M	7.28	3.31	4.66
Global High Yield Bond Fund M USD A	229.93M	7.40	3.40	4.77

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	Barclays Multi-Ma.	1.098	-0.000	0.00%