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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.093 -0.002 -0.18%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.54M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD022

Asset Class: Bond

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0P0000Q376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q376) 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	2.410	80.590	78.180
Stocks	1.620	1.620	0.000
Bonds	94.910	95.280	0.370
Convertible	0.020	0.020	0.000
Preferred	0.400	0.400	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	17.786
Price to Book	0.535	2.389
Price to Sales	0.787	1.016
Price to Cash Flow	11.780	6.689
Dividend Yield	0.004	3.113
5 Years Earnings Growth	-	18.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.376	89.189
Derivative	0.889	14.870
Cash	1.525	4.233
Government	-0.367	4.634

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,306

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.91	94.80	-0.21%
Tibco Software Inc 6.5%	-	0.59	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.53	-	-
Venture Global LNG Inc. 8.375%	-	0.52	-	-
Phi Grp ([Wts/Rts])	-	0.46	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.45	-	-
Medline Borrower LP 5.25%	-	0.44	-	-
Sirius Xm Radio Inc 3.875%	-	0.40	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.40	-	-
NRG Energy, Inc. 0%	-	0.39	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.22B	2.14	0.96	2.59
Global Corporate Bond Fund M USD Di	1.22B	2.13	0.96	2.59
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	1.77	4.84	4.80
Global High Yield Bond Fund M USD D	210.54M	1.75	4.82	4.80

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	Barclays Multi-Ma.	1.093	-0.002	-0.18%