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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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242.000 -2.740 -1.12%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

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0P0000W9MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings Global High Yiel (0P0000W9MS) fund. Our Barings Umbrella Fund plc-Barings Global High Yiel 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	1.780	28.890	27.110
Bonds	96.590	96.590	0.000
Convertible	1.620	1.620	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	15.115
Price to Book	1.787	1.335
Price to Sales	2.437	0.827
Price to Cash Flow	4.329	5.831
Dividend Yield	1.453	2.741
5 Years Earnings Growth	-	14.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.983	84.611
Derivative	-0.436	36.720
Cash	2.217	15.642
Securitized	0.229	1.819

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 0.1075%	-	1.18	-	-
Regal Rexnord Corporation 0.064%	-	1.12	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%	-	0.96	-	-
Alpha Generation LLC 0.0675%	-	0.95	-	-
Clydesdale Acquisition Holdings Inc. 0.0875%	-	0.95	-	-
LifePoint Health, Inc 0.11%	-	0.94	-	-
Time Warner Cable Enterprises LLC 0.08375%	-	0.90	-	-
Radiology Partners Inc. 0.09781%	-	0.87	-	-
Barings USD Liquidity F USD Dis	IE00BD3JRT21	0.82	-	-
Level 3 Financing, Inc. 0.11%	-	0.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche DU		2.46B	1.65	5.15	5.23
	Barings Umbrella Fund plc Barings U		52.84M	9.21	3.22	5.26

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