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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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184.450 +0.200 +0.11%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P00013BKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings European Loan Fund Tranche C USD Accumulat (0P00013BKC) fund. Our Barings European Loan Fund Tranche C USD Accumulat 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	5.590	52.780	47.190
Stocks	0.750	0.750	0.000
Bonds	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.247	1.915
Price to Sales	0.055	2.299
Price to Cash Flow	1.086	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.683	57.024
Cash	5.345	24.840
Government	0.218	45.215

Top Holdings

Number of long holdings: 588

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	2.50	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	2.47	10,467.940	+0.01%
Deutsche Managed Euro Platinum	IE0008643037	2.46	-	-
Grifols EUR TLB (Nov'19)	-	1.74	-	-
Nord Anglia EUR TLB (Sep'23)	-	1.71	-	-
Froneri EUR TLB (Jan'20)	-	1.67	-	-
Masmovil EUR TLB2 (Oct'21)	-	1.29	-	-
Stada Gbp Tlf (Jan'20)	-	1.28	-	-
Rodenstock EUR TLB (May'21)	-	1.24	-	-
B&B Hotels Eur Tlb3a (Feb'20)	-	1.23	-	-

Top Bond Funds by Baring International Fund Managers ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BG1TSB49		1.13B	0.62	4.95	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings European .	184.450	+0.200	+0.11%
	Buy & Hold Luxemb.	1.257	+0.001	+0.10%