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

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1.107 -0.002    -0.18%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B01VD246 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 216.42M
Barclays Multi-Manager Fund - GlobalAccess Global 1.107 -0.002 -0.18%

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 %
Stocks 1.570 1.570 0.000
Bonds 97.840 97.990 0.150
Preferred 0.580 0.580 0.000
Other 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.836 21.513
Price to Book 0.535 2.797
Price to Sales 0.787 1.512
Price to Cash Flow 11.780 6.881
Dividend Yield 0.004 3.358
5 Years Earnings Growth - 24.349

Sector Allocation

Name  Net % Category Average
Corporate 90.826 92.846
Derivative -1.297 15.880
Cash 0.703 4.679
Securitized 0.011 0.925

Region Allocation

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

Top Holdings

Number of long holdings: 1,341

Number of short holdings: 7

Name ISIN Weight % Last Change %
Neptune BidCo US Inc. 9.29% - 0.54 - -
Tibco Software Inc 6.5% - 0.54 - -
Venture Global LNG Inc. 8.375% - 0.53 - -
Carnival Corp 10.5% Due 06-01-2030 - 0.51 - -
Medline Borrower LP 5.25% - 0.50 - -
Calpine Corporation 0% - 0.47 - -
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% - 0.46 - -
Phi Grp ([Wts/Rts]) - 0.45 - -
Imola Merger Corp. 0% - 0.43 - -
Sirius Xm Radio Inc 3.875% - 0.43 - -

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund M USD Ac 1.23B 3.32 -1.37 2.65
  Global Corporate Bond Fund M USD Di 1.23B 3.34 -1.38 2.65
  Global High Yield Bond Fund B Acc U 216.42M 6.42 2.90 4.23
  Global High Yield Bond Fund B USD D 216.42M 6.40 2.90 4.24
  Global High Yield Bond Fund I USD D 216.42M 6.60 3.15 4.50
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