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Globalaccess Emerging Market Debt Fund Z Acc Usd (0P0000Q363)

Ireland

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1.853 +0.002 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.55M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4R57

Asset Class: Bond

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0P0000Q363 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q363) 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	1.010	109.120	108.110
Bonds	98.990	111.740	12.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	23.234
Price to Book	2.105	1.209
Price to Sales	0.350	3.659
Price to Cash Flow	4.217	572.170
Dividend Yield	2.686	7.399
5 Years Earnings Growth	4.382	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.978	87.115
Government	77.430	51.612
Corporate	18.160	23.391
Cash	-9.153	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	10.44	-	-
5 Year Treasury Note Future Dec 24	-	8.18	-	-
2 Year Treasury Note Future Dec 24	-	3.77	-	-
Ultra US Treasury Bond Future Dec 24	-	2.68	-	-
United States Treasury Bills 0%	-	2.38	-	-
United States Treasury Bills 0%	-	2.32	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.97	88.39	-0.14%
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.91	-	-
Argentina (Republic Of) 0%	-	1.74	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.72	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.23B	3.32	-1.37	2.65
Global Corporate Bond Fund M USD Di	1.23B	3.34	-1.38	2.65
Global High Yield Bond Fund B USD D	216.42M	6.40	2.90	4.24
Global High Yield Bond Fund I USD D	216.42M	6.60	3.15	4.50
Global High Yield Bond Fund M USD A	216.42M	6.72	3.25	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.853	+0.002	+0.11%