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

Ireland

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0.992 +0.004 +0.40%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.73M

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	106.020	121.570	15.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	8.906
Price to Book	2.105	1.361
Price to Sales	0.350	14.353
Price to Cash Flow	4.217	3,075.910
Dividend Yield	2.686	3.923
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.189	48.494
Government	78.526	53.116
Corporate	19.272	25.694
Cash	-11.129	13.503

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.67	-	-
US Treasury Bond Future Mar 25	-	9.95	-	-
2 Year Treasury Note Future Mar 25	-	6.21	-	-
United States Treasury Bills 0%	-	2.89	-	-
Argentina (Republic Of) 0%	-	2.20	-	-
United States Treasury Bills 0%	-	2.07	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.98	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.75	-	-
Costa Rica (Republic Of) 6.55%	-	1.64	-	-
Brazil (Federative Republic) 0%	-	1.47	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.15B	0.29	-2.36	0.53
Emerging Market Debt Fund M EUR Acc	60.73M	1.52	-2.25	0.58
Emerging Market Debt Fund M EUR Dis	60.73M	1.52	-2.28	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.992	+0.004	+0.40%