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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

Ireland

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156.760 +0.230 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

ISIN: IE00B45W5J28

Asset Class: Bond

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0P0000SX09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Global Senior Secured Bond Fund Tranche D (0P0000SX09) fund. Our Barings Global Senior Secured Bond Fund Tranche D 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	6.150	47.690	41.540
Stocks	0.130	0.130	0.000
Bonds	93.730	93.730	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	92.047	84.056
Derivative	1.000	43.265
Cash	5.137	16.696
Securitized	1.670	1.149
Government	0.019	8.869

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Barings USD Liquidity F USD Dis	IE00BD3JRT21	4.97	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.40	-	-
Raven Acquisition Holding LLC 0.06875%	-	1.17	-	-
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.04	-	-
Mauser Packaging Solutions Holding Co. 0.07875%	-	0.96	-	-
Viridien 0.0775%	XS2324372270	0.95	-	-
Lorca Telecom Bondco S.A.U. 0.04%	XS2240463674	0.94	-	-
Level 3 Financing, Inc. 0.11%	-	0.89	-	-
Galaxy Bidco Limited 0.065%	XS2028892474	0.88	-	-
KCA DEUTAG UK Finance plc 0.09875%	XS2244928557	0.87	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc Barings E		685.84M	6.45	3.20	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	156.760	+0.230	+0.15%