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Globalaccess Emerging Market Debt Fund I Acc Usd (0P0000X7DG)

Ireland

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1.647 +0.003 +0.18%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.88M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M7F41

Asset Class: Bond

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0P0000X7DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X7DG) 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	23.198
Price to Book	2.105	1.181
Price to Sales	0.350	3.657
Price to Cash Flow	4.217	571.393
Dividend Yield	2.686	6.994
5 Years Earnings Growth	4.382	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.189	85.925
Government	78.526	51.942
Corporate	19.272	23.913
Cash	-11.129	56.659

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 USD Ac	1.19B	3.48	-1.30	2.61
Global Corporate Bond Fund M USD Di	1.19B	3.58	-1.28	2.62
Global High Yield Bond Fund B USD D	207.59M	6.83	2.71	4.53
Global High Yield Bond Fund I USD D	207.59M	7.10	2.98	4.80
Global High Yield Bond Fund M USD A	207.59M	7.26	3.09	4.91

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