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

Ireland

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1.087 -0.001 -0.09%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VD246

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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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	0.470	78.820	78.350
Stocks	1.560	1.560	0.000
Bonds	96.840	96.840	0.000
Convertible	0.020	0.020	0.000
Preferred	0.510	0.510	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.836	15.626
Price to Book	0.535	2.073
Price to Sales	0.787	1.054
Price to Cash Flow	11.780	6.076
Dividend Yield	0.004	3.174
5 Years Earnings Growth	-	24.433

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.974	92.350
Derivative	-0.170	15.091
Government	1.026	4.780
Cash	0.632	4.325
Securitized	0.011	0.873

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,327

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.85	93.17	-0.50%
10 Year Treasury Note Future Mar 25	-	1.03	-	-
Tibco Software Inc 6.5%	-	0.57	-	-
Venture Global LNG Inc. 8.375%	-	0.53	-	-
Medline Borrower LP 5.25%	-	0.50	-	-
Neptune BidCo US Inc. 9.29%	-	0.49	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.46	-	-
Phi Grp ([Wts/Rts])	-	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0%	-	0.43	-	-
Sirius Xm Radio Inc 3.875%	-	0.43	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.24B	3.48	-1.30	2.61
Global Corporate Bond Fund M USD Di	1.24B	3.58	-1.28	2.62
Global High Yield Bond Fund M USD A	215.46M	7.26	3.09	4.91
Global High Yield Bond Fund B Acc U	215.46M	6.90	2.73	4.54
Global High Yield Bond Fund B USD D	215.46M	6.83	2.71	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.087	-0.001	-0.09%