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Globalaccess Emerging Market Debt Fund M Dis Usd (0P0000JSC1)

Ireland

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1.033 0.000 0%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 64.93M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4Q41

Asset Class: Bond

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0P0000JSC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000JSC1) 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	104.690	117.940	13.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	22.949
Price to Book	2.105	1.145
Price to Sales	0.350	3.583
Price to Cash Flow	4.217	568.118
Dividend Yield	2.686	6.464
5 Years Earnings Growth	4.382	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.808	89.024
Government	70.865	50.877
Corporate	20.205	23.701
Cash	-8.656	56.251

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	8.44	-	-
5 Year Treasury Note Future Mar 25	-	7.54	-	-
2 Year Treasury Note Future Mar 25	-	6.80	-	-
Argentina (Republic Of) 0%	-	2.01	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.98	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.76	88.87	+0.26%
Hungary (Republic Of) 5.25%	XS2010026305	1.75	-	-
Oman (Sultanate Of) 0%	XS2288906857	1.73	-	-
Costa Rica (Republic Of) 6.55%	-	1.65	-	-
Brazil (Federative Republic) 0%	-	1.44	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.22B	1.87	0.87	2.56
Global Corporate Bond Fund M USD Di	1.22B	1.85	0.87	2.56
Global High Yield Bond Fund I USD D	210.54M	1.83	4.76	4.70
Global High Yield Bond Fund M USD A	210.54M	1.80	4.85	4.81
Global High Yield Bond Fund M USD D	210.54M	1.85	4.85	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.033	0.000	0%