Barings Global Senior Secured Bond Fund G EUR Accumulating Shares (0P0001FDDU) - Composition

opens in 1d 23h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.18%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

121.67000 EUR

0.11

0.09%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

121.78000

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Barings Global Senior Secured Bond Fund G EUR...

121.67

0.11

0.09%

Composition

Weight by sector

Asset allocation

94.24% Bonds

Bonds

94.24%

Cash

5.76%

Top 10 holdings (12.49% of total assets)

Veritas US Inc / Veritas Bermuda Ltd 7.5%

Triumph Group, Inc. 6.25%

Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs

Verisure Holding AB (publ) 3.25%

ACRISURE LLC / ACRISURE FIN INC 4.25%

Galaxy Bidco Limited 6.5%

Diebold Nixdorf Dutch Holding B.V 9%

Advanz Pharma Corp Limited 8%

TVL Finance plc 5.458%

CPUK Finance Limited 6.5%

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