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Barings Global Senior Secured Bond Fund Tranche I Usd Accumulating Shares (0P0000SX0D)

Ireland

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181.800 +0.120 +0.07%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B44PCR96

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000SX0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Global Senior Secured Bond Fund Tranche D (0P0000SX0D) 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	3.690	36.900	33.210
Bonds	96.300	96.300	0.000
Other	0.010	0.010	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	95.610	79.661
Derivative	1.389	40.024
Cash	2.300	14.511
Securitized	0.694	1.704

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc High Yiel		3.92B	1.00	6.75	5.83
	Barings Umbrella Fund plc Barings U		54.46M	9.21	3.22	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	181.800	+0.120	+0.07%