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Globalaccess Global Corporate Bond Fund M Dis Usd (0P0000HQS5)

Ireland

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1.091 +0.004 +0.37%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VCZ08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000HQS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000HQS5) 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	0.230	118.520	118.290
Bonds	98.540	107.980	9.440
Convertible	1.150	1.150	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	24.122
Price to Book	3.683	1.096
Price to Sales	0.513	0.866
Price to Cash Flow	5.279	7.253
Dividend Yield	1.335	5.666
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.292	57.322
Corporate	76.620	78.468
Government	3.305	13.444
Securitized	7.033	5.324
Cash	-1.560	16.563
Municipal	0.318	0.302

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	4.60	5.80	-0.34%
Federal National Mortgage Association 4%	-	2.88	-	-
5 Year Treasury Note Future Dec 24	-	2.43	-	-
Euro Schatz Sept14	-	1.89	-	-
2 Year Treasury Note Future Dec 24	-	1.46	-	-
Federal National Mortgage Association 5.5%	-	1.16	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.03	-	-
Fut Dec 24 Lif Long Gilt	-	1.02	-	-
Wells Fargo & Co. 5.557%	-	0.61	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	0.56	-	-

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M USD Ac	1.31B	4.98	-0.98	2.91
Global High Yield Bond Fund I USD D	229.93M	7.28	3.31	4.66
Global High Yield Bond Fund M USD A	229.93M	7.40	3.40	4.77
Global High Yield Bond Fund M USD D	229.93M	7.39	3.41	4.77
Global High Yield Bond Fund B Acc U	229.93M	7.12	3.03	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.091	+0.004	+0.37%