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

Ireland

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205.770 -0.140 -0.07%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 708.13M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

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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	5.810	36.790	30.980
Stocks	0.470	0.470	0.000
Bonds	90.410	90.410	0.000
Convertible	3.300	3.300	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	91.842	86.613
Cash	5.751	9.902
Securitized	1.864	1.134
Government	0.063	3.305

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.77	-	-
Viridien 0.0775%	XS2324372270	1.54	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.30	-	-
AA Bond Co Ltd. 0.0685%	XS2823261248	1.13	-	-
Energia Group ROI FinanceCo DAC 0.06875%	XS2656464844	1.06	-	-
Wintershall Dea Finance 2 B.V. 0.02499%	XS2286041517	1.04	-	-
Lorca Telecom Bondco S.A.U. 0.04%	XS2240463674	1.01	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%	XS2621830681	1.01	-	-
KCA DEUTAG UK Finance plc 0.09875%	XS2244928557	0.99	-	-
Techem Verwaltungsgesellschaft 674 mbH 0.06%	XS1859258383	0.99	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		2.48B	7.04	2.43	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	205.770	-0.140	-0.07%