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

Ireland

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243.950 -0.650 -0.27%

18/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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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	6.330	36.800	30.470
Stocks	0.120	0.120	0.000
Bonds	91.320	91.320	0.000
Convertible	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	9.499
Price to Book	1.787	1.362
Price to Sales	2.437	0.795
Price to Cash Flow	4.329	6.435
Dividend Yield	1.453	4.802
5 Years Earnings Growth	-	14.363

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.828	85.696
Derivative	0.714	37.292
Cash	5.588	13.929
Securitized	0.695	1.825
Government	0.061	8.945

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Barings USD Liquidity F USD Dis	IE00BD3JRT21	2.67	-	-
BlackRock ICS USD Liquidity Core Inc	IE0004809582	2.40	-	-
Regal Rexnord Corporation 0.064%	-	1.28	-	-
Alpha Generation LLC 0.0675%	-	1.08	-	-
Level 3 Financing, Inc. 0.11%	-	0.98	-	-
1375209 B C Ltd. 0.09%	-	0.92	-	-
Time Warner Cable Enterprises LLC 0.08375%	-	0.89	-	-
Harvest Midstream I LP 0.075%	-	0.88	-	-
Aretec Escrow Issuer 2 Inc. 0.1%	-	0.87	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%	-	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		2.17B	7.49	3.67	5.12
	Barings Umbrella Fund plc Barings U		54.24M	8.38	3.38	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	243.950	-0.650	-0.27%