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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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134.130 +0.100 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0001EHJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings U.S. Loan Fund A USD Accumulation (0P0001EHJ1) fund. Our Barings U.S. Loan Fund A USD Accumulation 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	5.170	29.430	24.260
Stocks	0.520	0.520	0.000
Bonds	94.300	94.300	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.315	57.024
Cash	5.111	24.840
Government	0.056	45.215

Top Holdings

Number of long holdings: 421

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	3.41	-	-
Barings USD Liquidity F USD Dis	IE00BD3JRT21	1.85	-	-
Medline Usd Tlb (Sep'21)	-	1.25	-	-
Athenahealth, Inc. Tl B	-	1.15	-	-
LifePoint Health, Inc. TLB due 2028 (Sept '23)	-	1.04	-	-
Asurion TL B8 1L	-	0.96	-	-
Inspire Brands (Fka Arby's) Tl B - 2027	-	0.94	-	-
Freeport Lng Investments Tlb	-	0.92	-	-
Sedgwick CMS TLB (A&E Feb '23)	-	0.88	-	-
Restaurant Brands International TLB (Sept 2023)	-	0.88	-	-

Top Bond Funds by Baring International Fund Managers ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B6YX5129		3.75B	0.91	4.40	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings U.S. Loan.	134.130	+0.100	+0.07%