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

Ireland

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193.490 +0.050 +0.03%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 623.24M

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

Name	Net %	Long %	Short %
Cash	6.260	33.760	27.500
Stocks	0.480	0.480	0.000
Bonds	90.750	90.750	0.000
Convertible	2.500	2.500	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	93.257	85.553
Cash	6.153	10.140
Government	0.105	3.710

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
CGG SA 7.75%	XS2324372270	1.82	-	-
Explorer II AS 3.375%	NO0010874548	1.71	-	-
PLT VII Finance S.a.r.l. 4.625%	XS2200172653	1.42	-	-
Travelex Issuerco 2 PLC 12.5%	XS2248458049	1.40	-	-
Apcoa Parking Holdings Gmbh 4.625%	XS2366276595	1.23	-	-
Motion Finco S A R L 7.375%	XS2623257503	1.22	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.16	-	-
Accor SA 2.625%	FR0013457157	1.14	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.10	10,273.010	+0.01%
Cidron Aida Finco S.r.l. 5%	XS2325699994	1.09	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		1.66B	0.83	1.22	2.92

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Recent Quotes

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Barings Umbrella .	193.490	+0.050	+0.03%
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