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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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135.950 +0.060 +0.04%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

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0P0001EHJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings U.S. Loan Fund A USD Accumulation (0P0001EHJ1) fund. Our Barings U.S. Loan Fund A USD Accumulation 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	4.210	8.080	3.870
Stocks	0.370	0.370	0.000
Bonds	95.400	95.400	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.425	-
Cash	4.190	-
Government	0.020	-

Top Holdings

Number of long holdings: 330

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Barings USD Liquidity F USD Dis	IE00BD3JRT21	4.19	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	3.10	-	-
RADIOLOGY PARTNERS INC Extended First Lien Term Loan B due 2029	-	1.14	-	-
MEDLINE BORROWER LP TLB DUE 2028	-	1.11	-	-
Athenahealth Group Inc Tl B	-	1.02	-	-
BROADSTREET PARTNERS INC Term Loan B-4 due 2031	-	0.99	-	-
Gainwell Acquisition Corp Tl B Due October 2027	-	0.98	-	-
Clydesdale Acquisition Holdings Inc Term Loan	-	0.93	-	-
Sedgwick Claims Management Services Inc Tlb (A&E Feb '23)	-	0.93	-	-
Irb Holding Corp Tl B Due December 2027 (Reprice)	-	0.90	-	-

Top Bond Funds by Baring International Fund Managers ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B6YX5129		3.72B	7.74	4.64	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings U.S. Loan.	135.950	+0.060	+0.04%