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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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208.010 +0.070 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B460MY98

Asset Class: Bond

Morningstar Rating:
Total Assets: 702.18M

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0P0000U05F Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings European High Yi (0P0000U05F) fund. Our Barings Umbrella Fund plc-Barings European High Yi 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	3.580	27.260	23.680
Bonds	94.230	94.230	0.000
Convertible	2.160	2.160	0.000
Other	0.030	0.030	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	94.827	86.212
Derivative	1.031	18.322
Cash	2.523	10.405
Securitized	1.563	1.159
Government	0.025	3.216

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
PLT VII Finance S.a.r.l. 0.06%	XS2834242435	1.72	-	-
Viridien SA 0.0775%	XS2324372270	1.52	-	-
Travelex Issuerco 2 PLC 0.125%	XS2248458049	1.20	-	-
Energia Group ROI FinanceCo DAC 0.06875%	XS2656464844	1.02	-	-
Lorca Telecom Bondco S.A.U. 0.04%	XS2240463674	0.98	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%	XS2621830681	0.98	-	-
Primo Water Holdings Inc 0.03875%	XS3004167642	0.97	-	-
Techem Verwaltungsgesellschaft 674 mbH 0.06%	XS1859258383	0.95	-	-
Odeon Finco PLC 0.1275%	-	0.94	-	-
Techem Verwaltungsgesellschaft 675 mbh 0.05375%	XS2932084507	0.93	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche D		2.61B	0.62	4.07	3.17

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