The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM 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.
Share Class Information
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.
As Of 31/10/2022
Ba1 / BB+
|Country||% of Assets|
|UNITED ARAB EMIRATES||5.18%|
|Holding||% of Assets|
|OIL & GAS||13.41%|
|Holding||% of Assets|
|TULLOW OIL PLC||5.69%|
|INDIA TOLL ROADS||4.75%|
|VEDANTA RESOURCES FINANCE II PLC||3.27%|
|KASIKORNBANK PCL/HONG KONG||3.22%|
|BANCO DO BRASIL SA/CAYMAN||2.91%|
|MEDCO BELL PTE LTD||2.78%|
|WENS FOODSTUFFS GROUP CO LTD||2.70%|
|EMIRATES NBD BANK PJSC||2.69%|
|GREENKO MAURITIUS LTD||2.60%|