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Globalaccess Global Corporate Bond Fund M Acc Eur (hedged) (0P0000Q36T)

Ireland

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1.002 0.000 0%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000Q36T Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q36T) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	116.130	115.510
Bonds	98.610	108.620	10.010
Convertible	0.690	0.690	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	12.338
Price to Book	3.683	1.382
Price to Sales	0.513	0.793
Price to Cash Flow	5.279	7.227
Dividend Yield	1.335	5.278
5 Years Earnings Growth	16.568	12.634

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.826	50.463
Corporate	77.374	76.121
Government	2.731	12.300
Securitized	6.628	4.155
Cash	0.999	10.332
Municipal	0.368	0.267

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,201

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.98	5.58	-0.01%
5 Year Treasury Note Future June 24	-	3.16	-	-
Federal National Mortgage Association 4%	-	2.82	-	-
Euro Schatz Future June 24	DE000C75XMW4	1.92	-	-
2 Year Treasury Note Future June 24	-	1.09	-	-
10 Year Goverment of Canada Bond June14	-	1.01	-	-
Fut Jun 24 Lif Long Gilt	-	0.68	-	-
Wells Fargo & Co. 5.557%	-	0.63	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	0.57	-	-
Citizens Financial Group Inc 5.841%	-	0.49	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Fund I EUR Acc	60.91M	-0.75	-5.50	0.17
Emerging Market Debt Fund M EUR Acc	60.91M	-0.67	-5.42	0.28
Emerging Market Debt Fund M EUR Dis	60.91M	-0.71	-5.45	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.002	0.000	0%