DE Germany (Deutschland) Institutionell

Barings Global Loan and High Yield Bond Fund

ISIN:IE00BDD7W132

Fund Size
Ab 29/02/2020
$ 174.60 Million
Number of Issuers
Ab 29/02/2020
170 issuers
Current Yield
Ab 29/02/2020
6.28%
Geographic Focus
Ab 29/02/2020
71.18% Nordamerika
26.63% Europa
2.19% 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 29/02/2020

Average Duration

1.65 yrs

Number of Issuers

170 issuers

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
UNITED STATES 69.16%
UNITED KINGDOM 9.46%
GERMANY 6.62%
NETHERLANDS 2.57%
FRANKREICH 2.16%
Total 89.97%

Top 10 Holdings

Holding % of Assets
HERTZ CORPORATION 2.07%
COMMSCOPE INC. 1.65%
VERITAS 1.64%
SPRINT CORPORATION 1.50%
FIRST QUANTUM MINERALS LTD 1.50%
ENDEMOL 1.46%
ALTICE USA, INC 1.36%
TIBCO SOFTWARE, INC. 1.34%
JBS USA 1.28%
AENOVA 1.27%
Total 15.07%

Top 10 Industries

Industry % of Assets
TECHNOLOGY & ELECTRONICS 13.99%
HEALTHCARE 11.18%
BASIC INDUSTRY 9.25%
CAPITAL GOODS 9.13%
MEDIA 7.43%
SERVICES 6.98%
FINANCIAL SERVICES 6.83%
ENERGY 5.53%
INSURANCE 5.47%
CONSUMER GOODS 5.35%
Total 81.14%

Fondsmanager

Thomas McDonnell

Thomas McDonnell

Chris Sawyer

Chris Sawyer

Gareth Hall

Gareth Hall

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