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Globalaccess Emerging Market Debt Fund A Acc Usd (0P0000V8J3)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.716 +0.003 +0.18%

15:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 223.22M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4K88

Asset Class: Bond

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0P0000V8J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000V8J3) 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	4.820	94.740	89.920
Bonds	95.010	103.970	8.960
Convertible	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.393	85.747
Government	74.584	51.315
Corporate	19.076	23.355
Cash	7.211	56.145

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 22	-	4.14	-	-
Ultra US Treasury Bond Future June 22	-	2.52	-	-
2 Year Treasury Note Future June 22	-	2.17	-	-
US Treasury Bond Future June 22	-	1.64	-	-
Qatar (State of) 0%	XS2155352748	1.32	-	-
Gabonese (Republic of) 0%	XS2113615228	0.97	-	-
Azerbaijan (Republic of) 0%	XS1044540547	0.90	-	-
Pakistan (Islamic Republic of) 0%	XS1729875598	0.85	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	0.82	95.250	+0.13%
Southern Gas Corridor 0%	XS1319820897	0.80	-	-

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 B Acc U	216.42M	6.42	2.90	4.23
Global High Yield Bond Fund B USD D	216.42M	6.40	2.90	4.24
Global High Yield Bond Fund I USD D	216.42M	6.60	3.15	4.50

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	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.716	+0.003	+0.18%