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Globalaccess Emerging Market Debt Fund I Acc Usd (0P0000X7DG)

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1.628 -0.010    -0.49%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B29M7F41 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 69.94M
Barclays Multi-Manager Fund - GlobalAccess Emergin 1.628 -0.010 -0.49%

0P0000X7DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X7DG) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin 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 0.100 103.550 103.450
Bonds 99.900 115.390 15.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.915 23.399
Price to Book 2.105 1.203
Price to Sales 0.350 3.694
Price to Cash Flow 4.217 580.230
Dividend Yield 2.686 7.446
5 Years Earnings Growth 4.382 13.848

Sector Allocation

Name  Net % Category Average
Derivative 1.822 85.610
Government 71.822 51.052
Corporate 18.801 23.379
Cash -6.603 56.170

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 26

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 10.53 - -
US Treasury Bond Future Dec 24 - 9.59 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 4.40 88.27 -0.52%
2 Year Treasury Note Future Dec 24 - 2.68 - -
Ultra US Treasury Bond Future Dec 24 - 2.28 - -
Hungary Tnote 6.25% Due 09-22-2032 Reg - 1.85 - -
Hungary (Republic Of) 5.25% XS2010026305 1.64 - -
Costa Rica (Republic Of) 6.55% - 1.59 - -
United States Treasury Bills 0% - 1.35 - -
  Bulgaria 4.875 13-May-2036 XS2716887844 1.25 109.500 0.00%

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund M USD Ac 1.31B 3.32 -1.37 2.65
  Global Corporate Bond Fund M USD Di 1.31B 3.34 -1.38 2.65
  Global High Yield Bond Fund B USD D 229.93M 6.40 2.90 4.24
  Global High Yield Bond Fund I USD D 229.93M 6.60 3.15 4.50
  Global High Yield Bond Fund M USD A 229.93M 6.72 3.25 4.61
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