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

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1.098 -0.000    0.00%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B01VD246 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.93M
Barclays Multi-Manager Fund - GlobalAccess Global 1.098 -0.000 0.00%

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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Status

Name  Net %  Long %  Short %
Cash 2.640 80.270 77.630
Stocks 1.470 1.470 0.000
Bonds 94.760 94.760 0.000
Convertible 0.020 0.020 0.000
Preferred 0.550 0.550 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.836 21.274
Price to Book 0.535 2.797
Price to Sales 0.787 1.524
Price to Cash Flow 11.780 7.020
Dividend Yield 0.004 3.256
5 Years Earnings Growth - 24.374

Sector Allocation

Name  Net % Category Average
Corporate 88.048 92.332
Derivative 1.810 14.990
Cash 0.831 4.148
Securitized 0.011 0.964

Region Allocation

  • North America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 2.98 96.11 +0.05%
Neptune BidCo US Inc. 9.29% - 0.55 - -
Tibco Software Inc 6.5% - 0.52 - -
Venture Global LNG Inc. 8.375% - 0.50 - -
Medline Borrower LP 5.25% - 0.49 - -
Carnival Corp 10.5% Due 06-01-2030 - 0.49 - -
Calpine Corporation 0% - 0.44 - -
Phi Grp ([Wts/Rts]) - 0.42 - -
Imola Merger Corp. 0% - 0.41 - -
Sirius Xm Radio Inc 3.875% - 0.41 - -

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund M USD Ac 1.31B 4.98 -0.98 2.91
  Global Corporate Bond Fund M USD Di 1.31B 5.05 -0.97 2.91
  Global High Yield Bond Fund B USD D 229.93M 7.07 3.03 4.40
  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
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