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Barings Bam World Bond & Currency Fund Dividend 1 Year (0P0000ZR5J)

Tokyo

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8,513.000 +29.000 +0.34%

25/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Barings Japan Limited

ISIN: JP90C0009RC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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0P0000ZR5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings BAM World Bond & Currency Fund Dividend 1 (0P0000ZR5J) fund. Our Barings BAM World Bond & Currency Fund Dividend 1 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	16.220	17.070	0.850
Bonds	83.780	97.700	13.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.746	99.068
Cash	16.226	23.594
Corporate	10.027	49.589

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Baring World Bond & Ccy MF	-	100.85	-	-

Top Bond Funds by Barings Japan Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings BAM World Bond Div 1M		12.33B	-0.15	-5.40	-2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings BAM World.	8,513.000	+29.000	+0.34%