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Globalaccess Global Corporate Bond Fund M Dis Usd (0P0000HQS5)

Ireland

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1.091 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Ireland

ISIN: IE00B01VCZ08

Asset Class: Bond

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0P0000HQS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000HQS5) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global 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	1.170	115.280	114.110
Bonds	97.630	108.710	11.080
Convertible	1.110	1.110	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	23.942
Price to Book	3.683	1.075
Price to Sales	0.513	0.846
Price to Cash Flow	5.279	7.052
Dividend Yield	1.335	5.666
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.982	54.071
Corporate	78.100	73.874
Government	0.653	13.819
Securitized	7.034	5.151
Cash	-0.878	12.318
Municipal	0.307	0.281

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,169

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.00	5.81	-0.17%
Federal National Mortgage Association 4%	-	2.85	-	-
Euro Schatz Dec14	-	1.88	-	-
5 Year Treasury Note Future Dec 24	-	1.88	-	-
2 Year Treasury Note Future Dec 24	-	1.43	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.15	-	-
Federal National Mortgage Association 5.5%	-	1.14	-	-
Fut Dec 24 Lif Long Gilt	-	1.07	-	-
Wells Fargo & Co. 5.557%	-	0.61	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	0.57	-	-

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 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
Global High Yield Bond Fund M USD D	216.42M	6.71	3.25	4.60

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