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Barings Bam World Bond & Currency Fund Dividend 1 Year (0P0000ZR5J)

Tokyo

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8,798.000 +7.000 +0.08%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000ZR5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings BAM World Bond & Currency Fund Dividend 1 (0P0000ZR5J) fund. Our Barings BAM World Bond & Currency Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.176	103.511
Corporate	0.824	47.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Baring World Bond & Ccy MF	-	100.00	-	-

Top Bond Funds by Barings Japan Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings BAM World Bond Div 1M		11.2B	1.56	-0.95	-2.14

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