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

Ireland

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156.590 +0.090 +0.06%

22/11 - 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

General
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Technical
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0P0000SX09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Global Senior Secured Bond Fund Tranche D (0P0000SX09) fund. Our Barings Global Senior Secured Bond Fund Tranche D 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	6.680	50.490	43.810
Stocks	0.130	0.130	0.000
Bonds	93.180	93.180	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	91.384	82.799
Derivative	-1.031	45.577
Cash	7.700	16.892
Securitized	1.791	0.987
Government	0.022	8.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 83

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	-	-
Viridien 0.0775%	XS2324372270	1.05	-	-
Lorca Telecom Bondco S.A.U. 0.04%	XS2240463674	0.99	-	-
Motion Finco S A R L 0.07375%	XS2623257503	0.91	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%	-	0.91	-	-
Level 3 Financing, Inc. 0.11%	-	0.90	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	156.590	+0.090	+0.06%