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Globalaccess Emerging Market Debt Fund M Dis Eur (hedged) (0P0000VQSS)

Ireland

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0.673 -0.001 -0.15%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.38M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5VB3967

Asset Class: Bond

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0P0000VQSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000VQSS) 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	0.100	103.550	103.450
Bonds	99.900	115.390	15.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	9.209
Price to Book	2.105	1.435
Price to Sales	0.350	14.727
Price to Cash Flow	4.217	3,161.430
Dividend Yield	2.686	4.591
5 Years Earnings Growth	4.382	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.822	46.861
Government	71.822	52.973
Corporate	18.801	24.437
Cash	-6.603	12.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.53	-	-
US Treasury Bond Future Dec 24	-	9.59	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.40	88.35	-0.43%
2 Year Treasury Note Future Dec 24	-	2.68	-	-
Ultra US Treasury Bond Future Dec 24	-	2.28	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.85	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.64	-	-
Costa Rica (Republic Of) 6.55%	-	1.59	-	-
United States Treasury Bills 0%	-	1.35	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.25	109.500	-0.31%

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.14B	1.87	-3.32	0.80
Emerging Market Debt Fund I EUR Acc	60.38M	4.49	-4.05	0.31
Emerging Market Debt Fund M EUR Acc	60.38M	4.58	-3.94	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.673	-0.001	-0.15%