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

Ireland

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202.760 +0.180 +0.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.66M

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	1.890	25.920	24.030
Stocks	0.470	0.470	0.000
Bonds	93.790	93.790	0.000
Convertible	3.850	3.850	0.000
Other	0.010	0.010	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	95.760	84.334
Derivative	0.036	17.383
Cash	1.777	9.497
Securitized	1.849	1.206
Government	0.098	3.708

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Viridien 0.0775%	XS2324372270	1.82	-	-
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.80	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.26	-	-
Galaxy Bidco Limited 0.065%	XS2028892474	1.18	-	-
Apcoa Group Gmbh 0.04625%	XS2366276595	1.16	-	-
Motion Finco S A R L 0.07375%	XS2623257503	1.12	-	-
AA Bond Co Ltd. 0.0685%	XS2823261248	1.11	-	-
Energia Group ROI FinanceCo DAC 0.06875%	XS2656464844	1.08	-	-
Wintershall Dea Finance 2 B.V. 0.02499%	XS2286041517	1.06	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%	XS2621830681	1.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		2.17B	7.04	2.43	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	202.760	+0.180	+0.09%