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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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202.440 -1.130 -0.56%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 687.41M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

General
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0P0000U05F Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings European High Yi (0P0000U05F) fund. Our Barings Umbrella Fund plc-Barings European High Yi 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	4.770	28.870	24.100
Bonds	92.040	92.040	0.000
Convertible	3.170	3.170	0.000
Other	0.030	0.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.647	84.439
Derivative	-0.155	18.809
Cash	4.841	9.704
Securitized	1.555	1.131
Government	0.080	3.167

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.70	-	-
JPM EUR lqdty LVNAV INST (dist.)	LU2599140519	1.70	-	-
Deutsche Managed Euro Platinum	IE0008643037	1.70	-	-
MS Liquidity Fds Euro Lqdy Institutional	LU0875333444	1.70	-	-
Viridien 0.0775%	XS2324372270	1.48	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.19	-	-
Energia Group ROI FinanceCo DAC 0.06875%	XS2656464844	1.03	-	-
Lorca Telecom Bondco S.A.U. 0.04%	XS2240463674	0.98	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%	XS2621830681	0.97	-	-
Odeon Finco PLC 0.1275%	-	0.95	-	-

Top Bond Funds by Baring International Fund Mgrs (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		2.46B	1.38	3.36	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Barings Umbrella .	202.440	-1.130	-0.56%
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