Barings Emerging Markets Corporate Bond Fund
|Morningstar Category||Emerging Markets|
Share Class Info
|Accumulating / Distributing||Accumulating|
|Admin., Depository & Operating Expenses||Capped at 20 bps per annum|
The Barings Emerging Markets Corporate Bond Fund is actively managed strategy seeking to provide high level of total return consisting of both income and capital appreciation.
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade bonds as well as in high yield senior, subordinated, unsecured and secured bonds issued by EM companies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return as well as capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM hard currency corporate debt.
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Portfolio Ab 31/01/2020
Ba3 / BB-
Number of Issuers
Regional Composition - Bonds
Top 5 Countries
|Country||% of Assets|
Top 5 Sectors
|Holding||% of Assets|
|OIL & GAS||13.75%|
Top 10 Holdings
|Holding||% of Assets|
|KAISA GROUP HOLDINGS LTD.||4.56%|
|PEMEX PROJECT FUNDING MASTER TRUST||4.42%|
|TBC BANK JSC||2.44%|
|PETROBRAS GLOBAL FINANCE B.V.||2.42%|
|SOVCOMBANK VIA SOVCOM CAPITAL DAC||2.07%|
|LOGAN PROPERTY HOLDINGS COMPANY LIMITED||2.01%|
|CIFI HOLDINGS (GROUP) CO. LTD.||1.90%|
|C&W SENIOR FINANCING DESIGNATED ACTIVITY CO||1.87%|
|YUZHOU PROPERTIES COMPANY LIMITED||1.70%|
|PAMPA ENERGIA SA||1.57%|
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