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Barings Global Senior Secured Bond Fund G Usd Accumulating Shares (0P0001EQD7)

Ireland

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129.360 +0.230 +0.18%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE00BFM0L103

Asset Class: Bond

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0P0001EQD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Global Senior Secured Bond Fund G USD Accu (0P0001EQD7) fund. Our Barings Global Senior Secured Bond Fund G USD Accu 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	7.990	44.440	36.450
Stocks	0.120	0.120	0.000
Bonds	91.870	92.180	0.310
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.116	84.586
Cash	7.994	14.785
Securitized	0.763	1.863

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.32	-	-
Raven Acquisition Holding LLC 0.06875%	-	1.10	-	-
Tibco Software Inc 0.065%	-	1.05	-	-
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	0.93	-	-
Mauser Packaging Solutions Holding Co. 0.07875%	-	0.91	-	-
Viridien 0.0775%	XS2324372270	0.88	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%	-	0.84	-	-
Level 3 Financing, Inc. 0.11%	-	0.80	-	-
KCA DEUTAG UK Finance plc 0.09875%	XS2244928557	0.79	-	-
Matterhorn Telecom S.A. 0.0525%	CH1282945554	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	129.360	+0.230	+0.18%