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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 36.900 | 33.210 |
Bonds | 96.300 | 96.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.610 | 84.259 |
Derivative | 1.389 | 38.287 |
Cash | 2.300 | 13.820 |
Securitized | 0.694 | 1.708 |
Number of long holdings: 401
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1.25 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.18 | - | - | |
Aretec Escrow Issuer 2 Inc. 0.1% | - | 1.17 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.07 | - | - | |
Raven Acquisition Holding LLC 0.06875% | - | 1.00 | - | - | |
Tibco Software Inc 0.065% | - | 0.93 | - | - | |
EchoStar Corp. 0.1075% | - | 0.91 | - | - | |
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0.87 | - | - | |
Viridien SA 0.0775% | XS2324372270 | 0.84 | - | - | |
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 3.95B | 1.00 | 6.75 | 5.83 | ||
Barings Umbrella Fund plc Barings U | 54.92M | 9.21 | 3.22 | 5.26 |
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