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Barings Bam World Bond & Currency Fund Dividend 1 Month (0P00009ZGH)

Tokyo

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3,923.000 -12.000 -0.30%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.31B

Type: Fund

Market: Japan

Issuer: Barings Japan Limited

ISIN: JP90C0000037

Asset Class: Bond

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0P00009ZGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings BAM World Bond & Currency Fund Dividend 1 (0P00009ZGH) fund. Our Barings BAM World Bond & Currency Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.270	100.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	173.604	31.662
Government	95.088	124.879
Corporate	5.180	47.762
Cash	-173.872	22.378

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Baring World Bond & Ccy MF	-	100.38	-	-

Top Bond Funds by Barings Japan Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings BAM World Bond Div 1Y		6.33B	-2.26	-5.69	-1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings BAM World.	3,923.000	-12.000	-0.30%