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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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248.340 +0.390 +0.16%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000W9MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings Global High Yiel (0P0000W9MS) fund. Our Barings Umbrella Fund plc-Barings Global High Yiel 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	7.580	33.650	26.070
Stocks	0.100	0.100	0.000
Bonds	90.770	90.770	0.000
Convertible	1.550	1.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	35.524
Price to Book	1.787	1.335
Price to Sales	2.437	0.830
Price to Cash Flow	4.329	5.876
Dividend Yield	1.453	2.928
5 Years Earnings Growth	-	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.938	84.229
Cash	7.555	16.078
Securitized	0.367	1.796
Government	0.040	9.118

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 0.1075%	-	1.19	-	-
Regal Rexnord Corporation 0.064%	-	1.13	-	-
BlackRock ICS USD Liquidity Core Inc	IE0004809582	1.07	-	-
Barings USD Liquidity F USD Dis	IE00BD3JRT21	1.06	-	-
Clydesdale Acquisition Holdings Inc. 0.0875%	-	0.96	-	-
LifePoint Health, Inc 0.11%	-	0.94	-	-
Alpha Generation LLC 0.0675%	-	0.94	-	-
Time Warner Cable Enterprises LLC 0.08375%	-	0.93	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%	-	0.90	-	-
Radiology Partners Inc. 0.09898%	-	0.84	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche DU		2.47B	0.98	4.50	5.33
	Barings Umbrella Fund plc Barings U		54.36M	9.21	3.22	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	248.340	+0.390	+0.16%