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Globalaccess Global High Yield Bond Fund M Dis Usd (0P0000JSC2)

Ireland

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1.082 -0.002 -0.18%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.54M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD246

Asset Class: Bond

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0P0000JSC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000JSC2) 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	2.050	79.690	77.640
Stocks	1.630	1.630	0.000
Bonds	95.200	95.770	0.570
Convertible	0.010	0.010	0.000
Preferred	0.460	0.460	0.000
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	30.377
Price to Book	0.535	2.369
Price to Sales	0.787	0.997
Price to Cash Flow	11.780	6.579
Dividend Yield	0.004	3.101
5 Years Earnings Growth	-	16.443

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.538	89.517
Derivative	1.504	13.867
Cash	0.550	4.824

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,324

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.66	95.07	-0.25%
Tibco Software Inc 6.5%	-	0.59	-	-
Venture Global LNG Inc. 8.375%	-	0.53	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.53	-	-
Phi Grp ([Wts/Rts])	-	0.47	-	-
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	-	-
NRG Energy, Inc. 0%	-	0.40	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.40	-	-

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 B USD D	210.54M	1.73	4.47	4.43
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

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	ITAÚ INDEX AÇÕES .	13.379	-0.020	-0.15%