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

Ireland

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1.081 +0.002 +0.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

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 %
Bonds	102.690	110.040	7.350
Convertible	0.620	0.620	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	23.125
Price to Book	3.683	1.037
Price to Sales	0.513	0.844
Price to Cash Flow	5.279	6.721
Dividend Yield	1.335	5.672
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.549	56.964
Corporate	77.381	67.928
Government	8.897	14.324
Securitized	7.401	5.263
Municipal	0.314	0.247
Cash	-5.931	14.189

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.58	-	-
Federal National Mortgage Association 4%	-	2.94	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	2.09	5.79	-0.28%
Euro Schatz Dec14	-	1.88	-	-
2 Year Treasury Note Future Mar 25	-	1.52	-	-
Federal National Mortgage Association 6%	-	1.20	-	-
Federal National Mortgage Association 5.5%	-	1.19	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.14	-	-
Fut Mar 25 Lif Long Gilt	-	0.96	-	-
Wells Fargo & Co. 5.557%	-	0.64	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.24B	4.70	-0.90	2.70
Global High Yield Bond Fund M USD A	215.46M	7.91	3.98	4.81
Global High Yield Bond Fund M USD D	215.46M	7.87	3.98	4.80
Global High Yield Bond Fund B Acc U	215.46M	7.60	3.62	4.43
Global High Yield Bond Fund B USD D	215.46M	7.55	3.61	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.081	+0.002	+0.19%