DE Germany (Deutschland) Institutionell

Barings Emerging Markets Corporate Bond Fund

ISIN:IE00BK71DL76

Fund Size
Ab 30/09/2021
$ 116.50 Million
Number of Issuers
Ab 30/09/2021
119 issuers
Yield to Worst
Ab 30/09/2021
6.51%
Weighted Average Duration
Ab 30/09/2021
4.81 yrs
Option Adjusted Spread
Ab 30/09/2021
5.62%
IG / HY Split
Ab 30/09/2021
25.00% Investment Grade
75.00% High Yield

Fondsfakten

Fondstyp UCITS
Aufnahme Geschäftsaktivität 16/04/2014
Domizil Ireland
Anlageklassen Emerging Markets
Morningstar Category Emerging Markets
Distributions Quarterly
Dealing Frequency Daily

Share Class Info

Share Class A1
ISIN IE00BK71DL76
Währung USD
Accumulating / Distributing Distribution
Share Class Inception Date 06/08/2020
Management Charges 1.30%

Objective

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.

Strategy

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.

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 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 30/09/2021

Credit Rating

Ba2 / BB

Number of Issuers

119 issuers

Regional Composition - Bonds

Credit Quality

Top 5 Countries

Country % of Assets
CHINA 15.03%
BRAZIL 10.21%
INDIA 9.75%
MEXICO 7.62%
UKRAINE 4.75%
Total 47.36%

Top 5 Sectors

Holding % of Assets
FINANCIAL 24.20%
CONSUMER 14.76%
REAL ESTATE 11.89%
INDUSTRIAL 10.02%
UTILITIES 9.13%
Total 70.00%

Top 10 Holdings

Holding % of Assets
KAISA GROUP HOLDINGS LTD. 3.09%
SANDS CHINA LTD 2.49%
VEDANTA HOLDINGS MAURITIUS II LTD 2.41%
PIRAEUS FINANCIAL HOLDINGS SA 2.40%
MHP LUX SA 1.82%
POWERLONG REAL ESTATE HOLDINGS LIMITED 1.66%
PEMEX PROJECT FUNDING MASTER TRUST 1.64%
FUTURE RETAIL LTD 1.61%
BANGKOK BANK PCL 1.57%
TULLOW OIL PLC 1.54%
Total 20.23%

Fondsmanager

Omotunde Lawal, CFA

Omotunde Lawal, CFA

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