Irish GBp

GlobalAccess Global Corporate Bond Fund A Dis GBP (0P0000VQSX.L)

76.00 -1.00 (-1.30%)
At close: February 18 at 8:00 PM GMT

Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
ZNH0
ZNH0 5.60%
TYH0
TYH0 5.60%
ZFH0
ZFH0 4.53%
ZTH0
ZTH0 4.52%
CRPU.IR
CRPU.IR 3.21%
CGBH0.TO
CGBH0.TO 2.31%
U1AH0
U1AH0 2.08%
2.06%
SXHH0.TO
SXHH0.TO 2.06%
ZBH0
ZBH0 1.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VQSX.L
Utilities   51.22%
Healthcare   48.78%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 47.99%
Stocks 0.01%
Bonds 39.77%
Others 0.00%
Preferred 0.00%
Convertible 2.13%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VQSX.L Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000VQSX.L Category Average
Maturity -- 6
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Global Corporate Bond - GBP Hedged
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 1.74%
Yield 1.79%
Morningstar Rating
Inception Date Dec 20, 2010

Fund Summary

The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.

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