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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.097 +0.002 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD022

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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0P0000Q376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000Q376) 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	19.959
Price to Book	0.535	2.538
Price to Sales	0.787	1.584
Price to Cash Flow	11.780	7.120
Dividend Yield	0.004	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.974	92.117
Derivative	-0.170	15.311
Government	1.026	5.149
Cash	0.632	5.187
Securitized	0.011	0.892

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	93.06	-0.03%
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	4.70	-0.90	2.70
Global Corporate Bond Fund M USD Di	1.24B	4.76	-0.90	2.71
Global High Yield Bond Fund I USD D	215.46M	7.76	3.87	4.69
Global High Yield Bond Fund M USD A	215.46M	7.91	3.98	4.81
Global High Yield Bond Fund M USD D	215.46M	7.87	3.98	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.097	+0.002	+0.18%