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

Ireland

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155.880 +0.100 +0.06%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

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	4.290	77.100	72.810
Stocks	0.150	0.150	0.000
Bonds	95.570	95.570	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	95.566	85.718
Cash	4.263	17.163
Government	0.026	8.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD Liquidity Core Inc	IE0004809582	2.77	-	-
Travelex Issuerco 2 PLC 12.5%	XS2248458049	1.80	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
CGG SA 7.75%	XS2324372270	1.13	-	-
Motion Finco S A R L 7.375%	XS2623257503	1.12	-	-
KCA DEUTAG UK Finance plc 9.875%	XS2244928557	1.11	-	-
Explorer II AS 3.375%	NO0010874548	1.05	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	1.03	-	-
PLT VII Finance S.a.r.l. 4.625%	XS2200172653	1.02	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc Barings E		663.95M	0.86	2.34	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	155.880	+0.100	+0.06%