DE Germany (Deutschland) Institutionell

Barings Global Loan and High Yield Bond Fund

ISIN:IE00BDD7W132

Fund Size
Ab 30/09/2021
$ 233.60 Million
Number of Issuers
Ab 30/09/2021
245 issuers
Current Yield
Ab 30/09/2021
5.21%
Geographic Focus
Ab 30/09/2021
66.91% Nordamerika
31.27% Europa
1.81% Rest of World

Fondsfakten

Fondstyp Qualifying Investor Alternative Investment Fund
Aufnahme Geschäftsaktivität 02/06/2017
Domizil Ireland
Anlageklassen Renten
Morningstar Category Loans
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class F
ISIN IE00BDD7W132
Währung USD
Accumulating / Distributing Accumulating

Objective

The Barings Global Loan and High Yield Bond Fund seeks to provide investors with current income, and where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in in a portfolio of high yield fixed and floating rate debt instruments issued by North American and European companies.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.

Risks

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 high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Portfolio Ab 30/09/2021

Average Duration

1.72 yrs

Number of Issuers

245 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 65.42%
UNITED KINGDOM 12.81%
FRANKREICH 4.36%
GERMANY 3.66%
SPAIN 3.59%
Total 89.84%

Top 10 Holdings

Holding % of Assets
OCCIDENTAL PETROLEUM CORP. 1.72%
TDC 1.39%
VERITAS 1.25%
FLINT GROUP 1.22%
AVOLON HOLDINGS LIMITED 1.08%
VIRGIN MEDIA 1.06%
ALMONDE INC 1.06%
AVSC HOLDING CORP. (AKA PSAV) 1.03%
FORD MOTOR CO. 1.00%
JBS 0.97%
Total 11.78%

Top 10 Industries

Industry % of Assets
TECHNOLOGY & ELECTRONICS 11.90%
HEALTHCARE 10.29%
LEISURE 9.53%
ENERGY 8.96%
SERVICES 8.26%
CAPITAL GOODS 8.22%
MEDIA 7.99%
BASIC INDUSTRY 6.00%
RETAIL 5.41%
TELECOMMUNICATIONS 4.99%
Total 81.55%

Fondsmanager

Chris Sawyer

Chris Sawyer

Chris Sawyer

Chris Sawyer

Gareth Hall

Gareth Hall

X

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