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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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185.650 +0.100 +0.05%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P00013BKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings European Loan Fund Tranche C USD Accumulat (0P00013BKC) fund. Our Barings European Loan Fund Tranche C USD Accumulat 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	2.340	21.420	19.080
Shares	0.270	0.270	0.000
Bonds	97.360	97.360	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	0.247	1.944
Price to Sales	0.055	2.410
Price to Cash Flow	1.086	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.284	57.518
Derivative	-0.144	37.663
Cash	2.406	26.689
Government	0.183	47.937

Top Holdings

Number of long holdings: 293

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
MASORANGE FINCO PLC EUR TLB3 (Apr'24)	-	2.15	-	-
Deutsche Managed Euro Platinum	IE0008643037	1.66	-	-
Froneri International Ltd Eur Tlb (Jan'20)	XAG3679YAD40	1.66	-	-
MS Liquidity Fds Euro Lqdy Institutional	LU0875333444	1.66	-	-
JPM EUR lqdty LVNAV INST (dist.)	LU2599140519	1.66	-	-
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH Extended EUR TLB (Feb'24)	-	1.38	-	-
Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20)	-	1.31	-	-
CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17)	-	1.31	-	-
FUGUE FINANCE BV EUR TLB (Sep'23)	-	1.30	-	-
RODENSTOCK GROUP GMBH EUR TLB (May'21)	-	1.23	-	-

Top Bond Funds by Baring International Fund Managers ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BG1TSB49		1.15B	8.72	6.48	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings European .	185.650	+0.100	+0.05%