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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.976 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.08M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

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0P0000X7DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X7DF) 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 %
Bonds	107.380	121.930	14.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	9.146
Price to Book	2.105	1.425
Price to Sales	0.350	14.400
Price to Cash Flow	4.217	3,076.980
Dividend Yield	2.686	4.844
5 Years Earnings Growth	4.382	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.333	52.279
Government	79.299	53.077
Corporate	18.578	25.448
Cash	-13.182	14.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.50	-	-
US Treasury Bond Future Mar 25	-	10.39	-	-
2 Year Treasury Note Future Mar 25	-	8.80	-	-
Argentina (Republic Of) 0%	-	2.00	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.91	-	-
United States Treasury Bills 0%	-	1.85	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.72	-	-
Costa Rica (Republic Of) 6.55%	-	1.60	-	-
Brazil (Federative Republic) 0%	-	1.50	-	-
Oman (Sultanate Of) 0%	XS2288906857	1.42	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.17B	3.16	-2.88	0.85
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.976	0.001	0%