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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

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156.500 +0.100    +0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.12B
Type:  Fund
Market:  Ireland
Issuer:  Baring Intl Fund Mngrs (Ireland) Ltd
ISIN:  IE00B45W5J28 
Asset Class:  Bond
Barings Global Senior Secured Bond Fund Tranche D 156.500 +0.100 +0.06%

0P0000SX09 Overview

 
Find basic information about the Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SX09 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.68%
Prev. Close156.4
Risk Rating
TTM Yield0%
ROEN/A
IssuerBaring Intl Fund Mngrs (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateJan 10, 2013
Total Assets2.12B
Expenses0.71%
Min. Investment1,000
Market CapN/A
CategoryGlobal High Yield Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1020 1136 1060 1138 1392
Fund Return 6.17% 2.02% 13.6% 1.96% 2.62% 3.36%
Place in category 291 376 305 134 102 20
% in Category 39 49 44 19 20 7

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barings Umbrella Fund plc Barings E 674.88M 0.86 2.34 3.95

Top Funds for Global High Yield Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B11XZ327 2.73B 4.40 0.03 1.75
  Global High Yield Bond Fund Inst AE 2.73B 5.17 0.92 2.66
  Global High Yield Bond Fund Inst IE 2.73B 5.21 0.94 2.67
  Global High Yield Bond Fund Inv Acc 2.73B 4.86 0.56 2.30
  IE00B8K6GD86 1.33B 5.77 0.02 2.19

Top Holdings

Name ISIN Weight % Last Change %
Barings USD Liquidity F USD Dis IE00BD3JRT21 1.73 - -
BlackRock ICS USD Liquidity Core Inc IE0004809582 1.50 - -
Travelex Issuerco 2 PLC 0.125% XS2248458049 1.50 - -
PLT VII Finance S.a.r.l. 0.06% XS2834242435 1.11 - -
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer - 1.08 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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