barings global senior secured bond fund

ISIN

IE00BC1J1514

Quick Links

Factsheet

KIID

Prospectus

High Yield

NAV

EUR 102.470

As Of 02/02/2023

Minimum Investment

EUR 1,000.00

Fund Size

USD 1.35 Billion

As Of 31/12/2022

Inception Date

06/06/2018

Objective

The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.

Strategy

The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides 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.

Fund Facts

Fund Type

UCITS Funds

Inception Date

28/01/2011

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

1.00%

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 31/12/2022

Average Duration

3.38 yrs

Number of Issuers

175 issuers

Regional Composition - Bonds

Top 5 Countries
Country	% of Assets
UNITED STATES	48.49%
UNITED KINGDOM	12.50%
GERMANY	5.54%
FRANCE	5.15%
ITALY	4.02%
Total	75.70%

Top 10 Holdings
Holding	% of Assets
American Airlines Inc.	2.23%
Travelex	1.97%
Tenet Healthcare Corporation	1.76%
CHS/Community Health Systems, Inc.	1.37%
Triumph Group, Inc.	1.30%
KCA Deutag	1.27%
Frontier Communications Corporation	1.23%
ContourGlobal	1.23%
Masmovil	1.18%
Mauser Packaging Solutions (fka BWAY)	1.14%
Total	14.68%

Top 10 Industries
Industry	% of Assets
SERVICES	11.19%
TELECOMMUNICATIONS	10.46%
HEALTHCARE	9.65%
LEISURE	9.56%
CAPITAL GOODS	9.24%
MEDIA	8.45%
BASIC INDUSTRY	7.62%
ENERGY	6.27%
TECHNOLOGY & ELECTRONICS	5.01%
TRANSPORTATION	4.60%
Total	82.05%

Valuation Date	NAV
02/02/2023	102.470
01/02/2023	101.570
31/01/2023	101.320
30/01/2023	101.290
27/01/2023	101.480
26/01/2023	101.400
25/01/2023	101.200
24/01/2023	101.190
23/01/2023	101.180
20/01/2023	101.090
19/01/2023	101.180
18/01/2023	101.570
17/01/2023	101.280
13/01/2023	101.180
12/01/2023	100.960
11/01/2023	100.590
10/01/2023	100.330
09/01/2023	100.330
06/01/2023	99.860
05/01/2023	99.230

Valuation Date	NAV
02/02/2023	102.470
01/02/2023	101.570
31/01/2023	101.320
30/01/2023	101.290
27/01/2023	101.480
26/01/2023	101.400
25/01/2023	101.200
24/01/2023	101.190
23/01/2023	101.180
20/01/2023	101.090
19/01/2023	101.180
18/01/2023	101.570
17/01/2023	101.280
13/01/2023	101.180
12/01/2023	100.960
11/01/2023	100.590
10/01/2023	100.330
09/01/2023	100.330
06/01/2023	99.860
05/01/2023	99.230
04/01/2023	99.180
03/01/2023	98.780
30/12/2022	98.340
29/12/2022	98.310
23/12/2022	98.980
22/12/2022	98.970
21/12/2022	99.060
20/12/2022	98.840
19/12/2022	99.080
16/12/2022	99.210
15/12/2022	99.690
14/12/2022	100.080
13/12/2022	99.980
12/12/2022	99.630
09/12/2022	99.620
08/12/2022	99.500
07/12/2022	99.460
06/12/2022	99.610
05/12/2022	99.820
02/12/2022	99.790
01/12/2022	99.810
30/11/2022	99.260
29/11/2022	99.070
28/11/2022	99.070
25/11/2022	99.450
23/11/2022	99.320
22/11/2022	98.890
21/11/2022	98.590
18/11/2022	98.620
17/11/2022	98.570
16/11/2022	98.950
15/11/2022	99.150
14/11/2022	98.870
11/11/2022	98.720
10/11/2022	98.310
09/11/2022	97.310
08/11/2022	97.590
07/11/2022	97.460

Valuation Date	NAV
02/02/2023	102.470
01/02/2023	101.570
31/01/2023	101.320
30/01/2023	101.290
27/01/2023	101.480
26/01/2023	101.400
25/01/2023	101.200
24/01/2023	101.190
23/01/2023	101.180
20/01/2023	101.090
19/01/2023	101.180
18/01/2023	101.570
17/01/2023	101.280
13/01/2023	101.180
12/01/2023	100.960
11/01/2023	100.590
10/01/2023	100.330
09/01/2023	100.330
06/01/2023	99.860
05/01/2023	99.230
04/01/2023	99.180
03/01/2023	98.780
30/12/2022	98.340
29/12/2022	98.310
23/12/2022	98.980
22/12/2022	98.970
21/12/2022	99.060
20/12/2022	98.840
19/12/2022	99.080
16/12/2022	99.210
15/12/2022	99.690
14/12/2022	100.080
13/12/2022	99.980
12/12/2022	99.630
09/12/2022	99.620
08/12/2022	99.500
07/12/2022	99.460
06/12/2022	99.610
05/12/2022	99.820
02/12/2022	99.790
01/12/2022	99.810
30/11/2022	99.260
29/11/2022	99.070
28/11/2022	99.070
25/11/2022	99.450
23/11/2022	99.320
22/11/2022	98.890
21/11/2022	98.590
18/11/2022	98.620
17/11/2022	98.570
16/11/2022	98.950
15/11/2022	99.150
14/11/2022	98.870
11/11/2022	98.720
10/11/2022	98.310
09/11/2022	97.310
08/11/2022	97.590
07/11/2022	97.460
04/11/2022	97.180
03/11/2022	96.160
02/11/2022	97.360
01/11/2022	97.400
28/10/2022	97.260
27/10/2022	97.490
26/10/2022	96.450
25/10/2022	96.080
24/10/2022	95.750
21/10/2022	95.560
20/10/2022	95.720
19/10/2022	95.960
18/10/2022	96.220
17/10/2022	95.780
14/10/2022	95.460
13/10/2022	95.240
12/10/2022	95.470
11/10/2022	95.670
10/10/2022	96.230
07/10/2022	96.400
06/10/2022	96.760
05/10/2022	96.730
04/10/2022	96.720
03/10/2022	95.790
30/09/2022	95.560
29/09/2022	95.460
28/09/2022	95.870
27/09/2022	96.130
26/09/2022	96.340
23/09/2022	97.090
22/09/2022	97.670
21/09/2022	98.080
20/09/2022	98.160
16/09/2022	98.310
15/09/2022	98.840
14/09/2022	99.130
13/09/2022	99.450
12/09/2022	100.050
09/09/2022	99.820
08/09/2022	99.340
07/09/2022	98.950
06/09/2022	98.780
02/09/2022	98.960
01/09/2022	98.700
31/08/2022	99.350
30/08/2022	99.810
26/08/2022	100.640
25/08/2022	100.800
24/08/2022	100.590
23/08/2022	100.570
22/08/2022	100.620
19/08/2022	101.310
18/08/2022	101.610
17/08/2022	101.780
16/08/2022	102.190
15/08/2022	102.280
12/08/2022	102.170
11/08/2022	102.080
10/08/2022	101.790
09/08/2022	101.330
08/08/2022	101.580
05/08/2022	101.290

Valuation Date	NAV
02/02/2023	102.470
01/02/2023	101.570
31/01/2023	101.320
30/01/2023	101.290
27/01/2023	101.480
26/01/2023	101.400
25/01/2023	101.200
24/01/2023	101.190
23/01/2023	101.180
20/01/2023	101.090
19/01/2023	101.180
18/01/2023	101.570
17/01/2023	101.280
13/01/2023	101.180
12/01/2023	100.960
11/01/2023	100.590
10/01/2023	100.330
09/01/2023	100.330
06/01/2023	99.860
05/01/2023	99.230
04/01/2023	99.180
03/01/2023	98.780
30/12/2022	98.340
29/12/2022	98.310
23/12/2022	98.980
22/12/2022	98.970
21/12/2022	99.060
20/12/2022	98.840
19/12/2022	99.080
16/12/2022	99.210
15/12/2022	99.690
14/12/2022	100.080
13/12/2022	99.980
12/12/2022	99.630
09/12/2022	99.620
08/12/2022	99.500
07/12/2022	99.460
06/12/2022	99.610
05/12/2022	99.820
02/12/2022	99.790
01/12/2022	99.810
30/11/2022	99.260
29/11/2022	99.070
28/11/2022	99.070
25/11/2022	99.450
23/11/2022	99.320
22/11/2022	98.890
21/11/2022	98.590
18/11/2022	98.620
17/11/2022	98.570
16/11/2022	98.950
15/11/2022	99.150
14/11/2022	98.870
11/11/2022	98.720
10/11/2022	98.310
09/11/2022	97.310
08/11/2022	97.590
07/11/2022	97.460
04/11/2022	97.180
03/11/2022	96.160
02/11/2022	97.360
01/11/2022	97.400
28/10/2022	97.260
27/10/2022	97.490
26/10/2022	96.450
25/10/2022	96.080
24/10/2022	95.750
21/10/2022	95.560
20/10/2022	95.720
19/10/2022	95.960
18/10/2022	96.220
17/10/2022	95.780
14/10/2022	95.460
13/10/2022	95.240
12/10/2022	95.470
11/10/2022	95.670
10/10/2022	96.230
07/10/2022	96.400
06/10/2022	96.760
05/10/2022	96.730
04/10/2022	96.720
03/10/2022	95.790
30/09/2022	95.560
29/09/2022	95.460
28/09/2022	95.870
27/09/2022	96.130
26/09/2022	96.340
23/09/2022	97.090
22/09/2022	97.670
21/09/2022	98.080
20/09/2022	98.160
16/09/2022	98.310
15/09/2022	98.840
14/09/2022	99.130
13/09/2022	99.450
12/09/2022	100.050
09/09/2022	99.820
08/09/2022	99.340
07/09/2022	98.950
06/09/2022	98.780
02/09/2022	98.960
01/09/2022	98.700
31/08/2022	99.350
30/08/2022	99.810
26/08/2022	100.640
25/08/2022	100.800
24/08/2022	100.590
23/08/2022	100.570
22/08/2022	100.620
19/08/2022	101.310
18/08/2022	101.610
17/08/2022	101.780
16/08/2022	102.190
15/08/2022	102.280
12/08/2022	102.170
11/08/2022	102.080
10/08/2022	101.790
09/08/2022	101.330
08/08/2022	101.580
05/08/2022	101.290
04/08/2022	101.340
03/08/2022	101.040
02/08/2022	100.900
29/07/2022	100.510
28/07/2022	100.020
27/07/2022	99.680
26/07/2022	99.500
25/07/2022	99.730
22/07/2022	99.570
21/07/2022	99.020
20/07/2022	98.770
19/07/2022	97.840
18/07/2022	97.510
15/07/2022	97.250
14/07/2022	96.900
13/07/2022	97.160
12/07/2022	97.190
11/07/2022	97.160
08/07/2022	97.060
07/07/2022	96.720
06/07/2022	96.350
05/07/2022	96.370
01/07/2022	96.530
30/06/2022	96.460
29/06/2022	97.300
28/06/2022	97.950
27/06/2022	98.500
24/06/2022	98.640
23/06/2022	98.480
22/06/2022	98.610
21/06/2022	98.880
17/06/2022	98.870
16/06/2022	98.840
15/06/2022	99.790
14/06/2022	99.470
13/06/2022	99.850
10/06/2022	101.860
09/06/2022	102.640
08/06/2022	103.090
07/06/2022	103.260
01/06/2022	103.520
31/05/2022	103.350
27/05/2022	103.220
26/05/2022	102.790
25/05/2022	102.000
24/05/2022	101.580
23/05/2022	101.600
20/05/2022	101.630
19/05/2022	101.560
18/05/2022	101.890
17/05/2022	102.350
16/05/2022	102.320
13/05/2022	102.380
12/05/2022	102.330
11/05/2022	102.700
10/05/2022	102.540
09/05/2022	102.640
06/05/2022	103.520
05/05/2022	104.320
04/05/2022	104.580
03/05/2022	104.710
29/04/2022	105.030
28/04/2022	105.540
27/04/2022	105.600
26/04/2022	106.020
25/04/2022	106.100
22/04/2022	106.400
21/04/2022	106.630
20/04/2022	106.670
19/04/2022	106.610
14/04/2022	106.850
13/04/2022	106.840
12/04/2022	106.830
11/04/2022	106.710
08/04/2022	107.140
07/04/2022	107.260
06/04/2022	107.430
05/04/2022	107.940
04/04/2022	108.050
01/04/2022	107.830
31/03/2022	107.960
30/03/2022	107.890
29/03/2022	107.740
28/03/2022	107.170
25/03/2022	107.190
24/03/2022	107.210
23/03/2022	107.180
22/03/2022	107.120
21/03/2022	107.190
16/03/2022	106.570
15/03/2022	106.010
14/03/2022	106.100
11/03/2022	106.700
10/03/2022	106.800
09/03/2022	107.060
08/03/2022	106.880
07/03/2022	107.170
04/03/2022	108.060
03/03/2022	108.410
02/03/2022	108.400
01/03/2022	108.470
28/02/2022	108.390
25/02/2022	108.410
24/02/2022	107.790
23/02/2022	108.400
22/02/2022	108.300
18/02/2022	108.500
17/02/2022	108.520
16/02/2022	108.580
15/02/2022	108.470
14/02/2022	108.190
11/02/2022	108.640
10/02/2022	109.080
09/02/2022	109.440
08/02/2022	109.100
07/02/2022	108.980

Valuation Date	NAV
02/02/2023	102.470
01/02/2023	101.570
31/01/2023	101.320
30/01/2023	101.290
27/01/2023	101.480
26/01/2023	101.400
25/01/2023	101.200
24/01/2023	101.190
23/01/2023	101.180
20/01/2023	101.090
19/01/2023	101.180
18/01/2023	101.570
17/01/2023	101.280
13/01/2023	101.180
12/01/2023	100.960
11/01/2023	100.590
10/01/2023	100.330
09/01/2023	100.330
06/01/2023	99.860
05/01/2023	99.230
04/01/2023	99.180
03/01/2023	98.780
30/12/2022	98.340
29/12/2022	98.310
23/12/2022	98.980
22/12/2022	98.970
21/12/2022	99.060
20/12/2022	98.840
19/12/2022	99.080
16/12/2022	99.210
15/12/2022	99.690
14/12/2022	100.080
13/12/2022	99.980
12/12/2022	99.630
09/12/2022	99.620
08/12/2022	99.500
07/12/2022	99.460
06/12/2022	99.610
05/12/2022	99.820
02/12/2022	99.790
01/12/2022	99.810
30/11/2022	99.260
29/11/2022	99.070
28/11/2022	99.070
25/11/2022	99.450
23/11/2022	99.320
22/11/2022	98.890
21/11/2022	98.590
18/11/2022	98.620
17/11/2022	98.570
16/11/2022	98.950
15/11/2022	99.150
14/11/2022	98.870
11/11/2022	98.720
10/11/2022	98.310
09/11/2022	97.310
08/11/2022	97.590
07/11/2022	97.460
04/11/2022	97.180
03/11/2022	96.160
02/11/2022	97.360
01/11/2022	97.400
28/10/2022	97.260
27/10/2022	97.490
26/10/2022	96.450
25/10/2022	96.080
24/10/2022	95.750
21/10/2022	95.560
20/10/2022	95.720
19/10/2022	95.960
18/10/2022	96.220
17/10/2022	95.780
14/10/2022	95.460
13/10/2022	95.240
12/10/2022	95.470
11/10/2022	95.670
10/10/2022	96.230
07/10/2022	96.400
06/10/2022	96.760
05/10/2022	96.730
04/10/2022	96.720
03/10/2022	95.790
30/09/2022	95.560
29/09/2022	95.460
28/09/2022	95.870
27/09/2022	96.130
26/09/2022	96.340
23/09/2022	97.090
22/09/2022	97.670
21/09/2022	98.080
20/09/2022	98.160
16/09/2022	98.310
15/09/2022	98.840
14/09/2022	99.130
13/09/2022	99.450
12/09/2022	100.050
09/09/2022	99.820
08/09/2022	99.340
07/09/2022	98.950
06/09/2022	98.780
02/09/2022	98.960
01/09/2022	98.700
31/08/2022	99.350
30/08/2022	99.810
26/08/2022	100.640
25/08/2022	100.800
24/08/2022	100.590
23/08/2022	100.570
22/08/2022	100.620
19/08/2022	101.310
18/08/2022	101.610
17/08/2022	101.780
16/08/2022	102.190
15/08/2022	102.280
12/08/2022	102.170
11/08/2022	102.080
10/08/2022	101.790
09/08/2022	101.330
08/08/2022	101.580
05/08/2022	101.290
04/08/2022	101.340
03/08/2022	101.040
02/08/2022	100.900
29/07/2022	100.510
28/07/2022	100.020
27/07/2022	99.680
26/07/2022	99.500
25/07/2022	99.730
22/07/2022	99.570
21/07/2022	99.020
20/07/2022	98.770
19/07/2022	97.840
18/07/2022	97.510
15/07/2022	97.250
14/07/2022	96.900
13/07/2022	97.160
12/07/2022	97.190
11/07/2022	97.160
08/07/2022	97.060
07/07/2022	96.720
06/07/2022	96.350
05/07/2022	96.370
01/07/2022	96.530
30/06/2022	96.460
29/06/2022	97.300
28/06/2022	97.950
27/06/2022	98.500
24/06/2022	98.640
23/06/2022	98.480
22/06/2022	98.610
21/06/2022	98.880
17/06/2022	98.870
16/06/2022	98.840
15/06/2022	99.790
14/06/2022	99.470
13/06/2022	99.850
10/06/2022	101.860
09/06/2022	102.640
08/06/2022	103.090
07/06/2022	103.260
01/06/2022	103.520
31/05/2022	103.350
27/05/2022	103.220
26/05/2022	102.790
25/05/2022	102.000
24/05/2022	101.580
23/05/2022	101.600
20/05/2022	101.630
19/05/2022	101.560
18/05/2022	101.890
17/05/2022	102.350
16/05/2022	102.320
13/05/2022	102.380
12/05/2022	102.330
11/05/2022	102.700
10/05/2022	102.540
09/05/2022	102.640
06/05/2022	103.520
05/05/2022	104.320
04/05/2022	104.580
03/05/2022	104.710
29/04/2022	105.030
28/04/2022	105.540
27/04/2022	105.600
26/04/2022	106.020
25/04/2022	106.100
22/04/2022	106.400
21/04/2022	106.630
20/04/2022	106.670
19/04/2022	106.610
14/04/2022	106.850
13/04/2022	106.840
12/04/2022	106.830
11/04/2022	106.710
08/04/2022	107.140
07/04/2022	107.260
06/04/2022	107.430
05/04/2022	107.940
04/04/2022	108.050
01/04/2022	107.830
31/03/2022	107.960
30/03/2022	107.890
29/03/2022	107.740
28/03/2022	107.170
25/03/2022	107.190
24/03/2022	107.210
23/03/2022	107.180
22/03/2022	107.120
21/03/2022	107.190
16/03/2022	106.570
15/03/2022	106.010
14/03/2022	106.100
11/03/2022	106.700
10/03/2022	106.800
09/03/2022	107.060
08/03/2022	106.880
07/03/2022	107.170
04/03/2022	108.060
03/03/2022	108.410
02/03/2022	108.400
01/03/2022	108.470
28/02/2022	108.390
25/02/2022	108.410
24/02/2022	107.790
23/02/2022	108.400
22/02/2022	108.300
18/02/2022	108.500
17/02/2022	108.520
16/02/2022	108.580
15/02/2022	108.470
14/02/2022	108.190
11/02/2022	108.640
10/02/2022	109.080
09/02/2022	109.440
08/02/2022	109.100
07/02/2022	108.980
04/02/2022	109.210
03/02/2022	109.900
02/02/2022	110.280
01/02/2022	110.070
31/01/2022	109.760
28/01/2022	109.880
27/01/2022	110.270
26/01/2022	110.600
25/01/2022	110.470
24/01/2022	110.570
21/01/2022	110.900
20/01/2022	111.110
19/01/2022	111.170
18/01/2022	111.110
14/01/2022	111.440
13/01/2022	111.550
12/01/2022	111.550
11/01/2022	111.480
10/01/2022	111.280
05/01/2022	111.570
04/01/2022	111.600
31/12/2021	111.570
30/12/2021	111.570
23/12/2021	111.440
22/12/2021	111.250
21/12/2021	111.110
20/12/2021	110.910
17/12/2021	111.060
16/12/2021	111.100
15/12/2021	110.970
14/12/2021	110.980
13/12/2021	110.870
10/12/2021	110.900
09/12/2021	110.850
08/12/2021	110.870
07/12/2021	110.900
06/12/2021	110.490
03/12/2021	110.290
02/12/2021	110.170
01/12/2021	110.090
30/11/2021	109.960
29/11/2021	110.020
26/11/2021	109.830
24/11/2021	110.420
23/11/2021	110.520
22/11/2021	110.800
19/11/2021	110.790
18/11/2021	110.840
17/11/2021	110.900
16/11/2021	110.930
15/11/2021	110.970
12/11/2021	111.050
11/11/2021	111.140
10/11/2021	111.120
09/11/2021	111.340
08/11/2021	111.340
05/11/2021	111.250
04/11/2021	110.970
03/11/2021	110.660
02/11/2021	110.670
01/11/2021	110.620
29/10/2021	110.610
28/10/2021	110.670
27/10/2021	110.690
26/10/2021	110.650
22/10/2021	110.660
21/10/2021	110.710
20/10/2021	110.780
19/10/2021	110.730
18/10/2021	110.660
15/10/2021	110.760
14/10/2021	110.640
13/10/2021	110.380
12/10/2021	110.350
11/10/2021	110.620
08/10/2021	110.720
07/10/2021	111.010
06/10/2021	110.940
05/10/2021	111.200
04/10/2021	111.250
01/10/2021	111.340
30/09/2021	111.300
29/09/2021	111.340
28/09/2021	111.290
27/09/2021	111.440
24/09/2021	111.480
23/09/2021	111.490
22/09/2021	111.510
21/09/2021	111.370
20/09/2021	111.320
17/09/2021	111.600
16/09/2021	111.580
15/09/2021	111.530
14/09/2021	111.460
13/09/2021	111.420
10/09/2021	111.360
09/09/2021	111.310
08/09/2021	111.230
07/09/2021	111.220
03/09/2021	111.210
02/09/2021	111.130
01/09/2021	111.070
31/08/2021	110.990
27/08/2021	110.880
26/08/2021	110.760
25/08/2021	110.730
24/08/2021	110.730
23/08/2021	110.590
20/08/2021	110.490
19/08/2021	110.430
18/08/2021	110.550
17/08/2021	110.530
16/08/2021	110.550
13/08/2021	110.590
12/08/2021	110.510
11/08/2021	110.500
10/08/2021	110.530
09/08/2021	110.560
06/08/2021	110.590
05/08/2021	110.540
04/08/2021	110.510
03/08/2021	110.550
30/07/2021	110.570
29/07/2021	110.550
28/07/2021	110.490
27/07/2021	110.440
26/07/2021	110.510
23/07/2021	110.520
22/07/2021	110.400
21/07/2021	110.360
20/07/2021	110.210
19/07/2021	110.160
16/07/2021	110.520
15/07/2021	110.530
14/07/2021	110.600
13/07/2021	110.640
12/07/2021	110.650
09/07/2021	110.610
08/07/2021	110.570
07/07/2021	110.700
06/07/2021	110.650
02/07/2021	110.600
01/07/2021	110.580
30/06/2021	110.570
29/06/2021	110.560
28/06/2021	110.540
25/06/2021	110.470
24/06/2021	110.440
23/06/2021	110.370
22/06/2021	110.290
21/06/2021	110.290
18/06/2021	110.290
17/06/2021	110.300
16/06/2021	110.390
15/06/2021	110.420
14/06/2021	110.390
11/06/2021	110.340
10/06/2021	110.250
09/06/2021	110.210
08/06/2021	110.030
04/06/2021	109.960
03/06/2021	109.870
02/06/2021	109.660
01/06/2021	109.560
28/05/2021	109.430
27/05/2021	109.470
26/05/2021	109.380
25/05/2021	109.290
24/05/2021	109.210
21/05/2021	109.180
20/05/2021	109.050
19/05/2021	109.030
18/05/2021	109.190
17/05/2021	109.230
14/05/2021	109.240
13/05/2021	109.090
12/05/2021	109.150
11/05/2021	109.230
10/05/2021	109.410
07/05/2021	109.400
06/05/2021	108.850
05/05/2021	109.270
04/05/2021	109.250
30/04/2021	109.200
29/04/2021	109.160
28/04/2021	109.100
27/04/2021	109.090
26/04/2021	109.090
23/04/2021	109.060
22/04/2021	108.980
21/04/2021	108.910
20/04/2021	108.930
19/04/2021	109.120
16/04/2021	109.160
15/04/2021	109.120
14/04/2021	108.980
13/04/2021	108.900
12/04/2021	108.950
09/04/2021	108.970
08/04/2021	108.950
07/04/2021	108.880
06/04/2021	108.800
01/04/2021	108.500
31/03/2021	108.350
30/03/2021	108.270
29/03/2021	108.250
26/03/2021	108.180
25/03/2021	108.110
24/03/2021	108.120
23/03/2021	108.020
22/03/2021	107.890
19/03/2021	107.720
18/03/2021	107.720
16/03/2021	107.980
15/03/2021	107.910
12/03/2021	107.850
11/03/2021	107.930
10/03/2021	107.630
09/03/2021	107.590
08/03/2021	107.580
05/03/2021	107.620
04/03/2021	107.800
03/03/2021	107.910
02/03/2021	107.930
01/03/2021	107.810
26/02/2021	107.690
25/02/2021	107.980
24/02/2021	108.090
23/02/2021	107.890
22/02/2021	107.910
19/02/2021	107.980
18/02/2021	107.900
17/02/2021	107.910
16/02/2021	107.940
12/02/2021	107.910
11/02/2021	107.830
10/02/2021	107.790
09/02/2021	107.700
08/02/2021	107.690
05/02/2021	107.640
04/02/2021	107.580
03/02/2021	107.520
02/02/2021	107.370
01/02/2021	107.240
29/01/2021	107.170
28/01/2021	107.170
27/01/2021	107.140
26/01/2021	107.300
25/01/2021	107.290
22/01/2021	107.260
21/01/2021	107.300
20/01/2021	107.180
19/01/2021	107.030
15/01/2021	106.960
14/01/2021	106.920
13/01/2021	106.820
12/01/2021	106.740
11/01/2021	106.750
08/01/2021	106.860
07/01/2021	106.750
06/01/2021	106.720
05/01/2021	106.650
04/01/2021	106.710
31/12/2020	106.640
30/12/2020	106.590
24/12/2020	106.170
23/12/2020	106.060
22/12/2020	106.010
21/12/2020	105.960
18/12/2020	106.200
17/12/2020	106.120
16/12/2020	106.060
15/12/2020	106.000
14/12/2020	105.980
11/12/2020	105.800
10/12/2020	105.830
09/12/2020	105.870
08/12/2020	105.860
07/12/2020	105.860
04/12/2020	105.750
03/12/2020	105.570
02/12/2020	105.400
01/12/2020	105.280
30/11/2020	105.090
27/11/2020	105.080
25/11/2020	104.980
24/11/2020	104.850
23/11/2020	104.570
20/11/2020	104.410
19/11/2020	104.350
18/11/2020	104.390
17/11/2020	104.230
16/11/2020	104.120
13/11/2020	103.720
12/11/2020	103.680
11/11/2020	103.900
10/11/2020	103.870
09/11/2020	103.750
06/11/2020	102.930
05/11/2020	102.990
04/11/2020	102.510
03/11/2020	102.080
02/11/2020	101.680
30/10/2020	101.540
29/10/2020	101.620
28/10/2020	101.710
27/10/2020	102.280
23/10/2020	102.660
22/10/2020	102.480
21/10/2020	102.470
20/10/2020	102.430
19/10/2020	102.420
16/10/2020	102.360
15/10/2020	102.220
14/10/2020	102.450
13/10/2020	102.460
12/10/2020	102.420
09/10/2020	102.370
08/10/2020	102.250
07/10/2020	101.970
06/10/2020	102.010
05/10/2020	101.800
02/10/2020	101.540
01/10/2020	101.600
30/09/2020	101.430
29/09/2020	101.280
28/09/2020	101.240
25/09/2020	100.980
24/09/2020	101.110
23/09/2020	101.480
22/09/2020	101.510
21/09/2020	101.670
18/09/2020	102.150
17/09/2020	102.070
16/09/2020	102.120
15/09/2020	102.080
14/09/2020	102.000
11/09/2020	101.920
10/09/2020	101.920
09/09/2020	101.900
08/09/2020	101.820
04/09/2020	101.910
03/09/2020	102.060
02/09/2020	102.080
01/09/2020	101.930
28/08/2020	101.840
27/08/2020	101.680
26/08/2020	101.600
25/08/2020	101.580
24/08/2020	101.390
21/08/2020	101.210
20/08/2020	101.120
19/08/2020	101.100
18/08/2020	101.230
17/08/2020	101.170
14/08/2020	101.270
13/08/2020	101.390
12/08/2020	101.450
11/08/2020	101.520
10/08/2020	101.420
07/08/2020	101.360
06/08/2020	101.280
05/08/2020	101.170
04/08/2020	100.950
31/07/2020	100.680
30/07/2020	100.560
29/07/2020	100.510
28/07/2020	100.430
27/07/2020	100.550
24/07/2020	100.550
23/07/2020	100.440
22/07/2020	100.380
21/07/2020	100.330
20/07/2020	99.910
17/07/2020	99.670
16/07/2020	99.470
15/07/2020	99.560
14/07/2020	99.120
13/07/2020	99.290
10/07/2020	98.930
09/07/2020	98.870
08/07/2020	98.950
07/07/2020	99.020
06/07/2020	98.980
02/07/2020	98.600
01/07/2020	98.100
30/06/2020	97.890
29/06/2020	97.910
26/06/2020	98.220
25/06/2020	98.350
24/06/2020	98.590
23/06/2020	98.890
22/06/2020	98.920
19/06/2020	98.860
18/06/2020	98.820
17/06/2020	99.160
16/06/2020	99.120
15/06/2020	98.060
12/06/2020	98.170
11/06/2020	97.960
10/06/2020	99.050
09/06/2020	99.260
08/06/2020	99.680
05/06/2020	99.490
04/06/2020	98.560
03/06/2020	98.290
02/06/2020	97.630
29/05/2020	96.750
28/05/2020	96.960
27/05/2020	96.350
26/05/2020	95.800
22/05/2020	95.210
21/05/2020	95.120
20/05/2020	94.880
19/05/2020	94.480
18/05/2020	94.320
15/05/2020	93.700
14/05/2020	93.940
13/05/2020	94.290
12/05/2020	94.630
11/05/2020	94.600
07/05/2020	94.340
06/05/2020	94.310
05/05/2020	94.320
01/05/2020	94.390
30/04/2020	94.550
29/04/2020	94.430
28/04/2020	94.300
27/04/2020	94.220
24/04/2020	94.160
23/04/2020	94.400
22/04/2020	94.550
21/04/2020	94.530
20/04/2020	95.250
17/04/2020	95.360
16/04/2020	94.770
15/04/2020	94.790
14/04/2020	94.910
09/04/2020	93.380
08/04/2020	91.510
07/04/2020	91.330
06/04/2020	90.600
03/04/2020	90.300
02/04/2020	90.680
01/04/2020	90.970
31/03/2020	91.300
30/03/2020	90.830
27/03/2020	90.660
26/03/2020	90.060
25/03/2020	88.350
24/03/2020	87.080
23/03/2020	86.510
20/03/2020	88.160
19/03/2020	88.320
18/03/2020	90.030
16/03/2020	93.410
13/03/2020	96.210
12/03/2020	96.430
11/03/2020	99.130
10/03/2020	100.210
09/03/2020	100.180
06/03/2020	102.380
05/03/2020	103.590
04/03/2020	104.350
03/03/2020	104.160
02/03/2020	103.700
28/02/2020	103.620
27/02/2020	104.530
26/02/2020	105.210
25/02/2020	105.560
24/02/2020	105.720
21/02/2020	106.280
20/02/2020	106.370
19/02/2020	106.370
18/02/2020	106.340
14/02/2020	106.310
13/02/2020	106.240
12/02/2020	106.260
11/02/2020	106.170
10/02/2020	106.050
07/02/2020	106.010
06/02/2020	106.080
05/02/2020	105.940
04/02/2020	105.690
03/02/2020	105.580
31/01/2020	105.570
30/01/2020	105.560
29/01/2020	105.710
28/01/2020	105.630
27/01/2020	105.420
24/01/2020	105.900
23/01/2020	106.030
22/01/2020	106.150
21/01/2020	106.170
17/01/2020	106.170
16/01/2020	106.120
15/01/2020	105.990
14/01/2020	105.970
13/01/2020	105.960
10/01/2020	105.890
09/01/2020	105.830
08/01/2020	105.810
07/01/2020	105.860
06/01/2020	105.820
03/01/2020	105.780
02/01/2020	105.800
31/12/2019	105.710
30/12/2019	105.720
24/12/2019	105.680
23/12/2019	105.680
20/12/2019	105.680
19/12/2019	105.650
18/12/2019	105.640
17/12/2019	105.540
16/12/2019	105.440
13/12/2019	105.370
12/12/2019	105.190
11/12/2019	105.130
10/12/2019	105.030
09/12/2019	105.020
06/12/2019	104.960
05/12/2019	104.840
04/12/2019	104.750
03/12/2019	104.650
02/12/2019	104.630
29/11/2019	104.660
27/11/2019	104.530
26/11/2019	104.410
25/11/2019	104.270
22/11/2019	104.120
21/11/2019	104.050
20/11/2019	104.010
19/11/2019	104.020
18/11/2019	104.010
15/11/2019	103.980
14/11/2019	104.000
13/11/2019	104.030
12/11/2019	104.040
11/11/2019	104.050
08/11/2019	104.040
07/11/2019	104.060
06/11/2019	104.060
05/11/2019	104.030
04/11/2019	104.050
01/11/2019	103.960
31/10/2019	103.880
30/10/2019	103.940
29/10/2019	104.010
25/10/2019	104.020
24/10/2019	104.040
23/10/2019	104.040
22/10/2019	104.010
21/10/2019	103.970
18/10/2019	103.920
17/10/2019	103.920
16/10/2019	103.870
15/10/2019	103.740
14/10/2019	103.610
11/10/2019	103.530
10/10/2019	103.350
09/10/2019	103.380
08/10/2019	103.300
07/10/2019	103.410
04/10/2019	103.460
03/10/2019	103.480
02/10/2019	103.610
01/10/2019	103.880
30/09/2019	103.880
27/09/2019	103.840
26/09/2019	103.860
25/09/2019	103.860
24/09/2019	104.000
23/09/2019	103.970
20/09/2019	103.950
19/09/2019	103.970
18/09/2019	103.940
17/09/2019	103.930
16/09/2019	103.870
13/09/2019	103.840
12/09/2019	103.900
11/09/2019	103.820
10/09/2019	103.870
09/09/2019	103.920
06/09/2019	103.910
05/09/2019	103.870
04/09/2019	103.830
03/09/2019	103.810
30/08/2019	103.780
29/08/2019	103.700
28/08/2019	103.610
27/08/2019	103.560
23/08/2019	103.380
22/08/2019	103.340
21/08/2019	103.260
20/08/2019	103.040
19/08/2019	102.960
16/08/2019	102.750
15/08/2019	102.720
14/08/2019	102.780
13/08/2019	102.990
12/08/2019	102.940
09/08/2019	102.930
08/08/2019	102.940
07/08/2019	102.750
06/08/2019	102.770
02/08/2019	102.920
01/08/2019	103.060
31/07/2019	103.060
30/07/2019	103.090
29/07/2019	103.200
26/07/2019	103.130
25/07/2019	103.040
24/07/2019	102.970
23/07/2019	102.880
22/07/2019	102.780
19/07/2019	102.790
18/07/2019	102.710
17/07/2019	102.790
16/07/2019	102.840
15/07/2019	102.820
12/07/2019	102.780
11/07/2019	102.740
10/07/2019	102.760
09/07/2019	102.720
08/07/2019	102.800
05/07/2019	102.840
03/07/2019	102.860
02/07/2019	102.790
01/07/2019	102.760
28/06/2019	102.660
27/06/2019	102.550
26/06/2019	102.560
25/06/2019	102.620
24/06/2019	102.730
21/06/2019	102.660
20/06/2019	102.560
19/06/2019	102.310
18/06/2019	102.180
17/06/2019	101.930
14/06/2019	101.900
13/06/2019	101.910
12/06/2019	101.880
11/06/2019	101.990
10/06/2019	101.880
07/06/2019	101.740
06/06/2019	101.570
05/06/2019	101.480
04/06/2019	101.360
31/05/2019	101.300
30/05/2019	101.580
29/05/2019	101.540
28/05/2019	101.710
24/05/2019	101.720
23/05/2019	101.670
22/05/2019	101.880
21/05/2019	101.890
20/05/2019	101.860
17/05/2019	101.840
16/05/2019	101.790
15/05/2019	101.620
14/05/2019	101.660
13/05/2019	101.610
10/05/2019	101.820
09/05/2019	101.930
08/05/2019	102.020
07/05/2019	102.190
03/05/2019	102.310
02/05/2019	102.300
01/05/2019	102.380
30/04/2019	102.380
29/04/2019	102.330
26/04/2019	102.280
25/04/2019	102.250
24/04/2019	102.340
23/04/2019	102.260
18/04/2019	102.140
17/04/2019	102.110
16/04/2019	102.080
15/04/2019	102.000
12/04/2019	101.900
11/04/2019	101.770
10/04/2019	101.690
09/04/2019	101.670
08/04/2019	101.650
05/04/2019	101.560
04/04/2019	101.490
03/04/2019	101.550
02/04/2019	101.400
01/04/2019	101.260
29/03/2019	101.140
28/03/2019	100.970
27/03/2019	100.930
26/03/2019	100.880
25/03/2019	100.700
22/03/2019	100.720
21/03/2019	100.800
20/03/2019	100.760
19/03/2019	100.750
15/03/2019	100.590
14/03/2019	100.560
13/03/2019	100.460
12/03/2019	100.310
11/03/2019	100.200
08/03/2019	100.090
07/03/2019	100.210
06/03/2019	100.250
05/03/2019	100.290
04/03/2019	100.270
01/03/2019	100.230
28/02/2019	100.120
27/02/2019	100.010
26/02/2019	99.840
25/02/2019	99.730
21/02/2019	99.480
20/02/2019	99.420
19/02/2019	99.390
15/02/2019	99.200
14/02/2019	99.150
13/02/2019	99.140
12/02/2019	99.080
11/02/2019	99.000
08/02/2019	98.950
07/02/2019	99.070
06/02/2019	99.230
05/02/2019	99.080
04/02/2019	98.860
01/02/2019	98.810
31/01/2019	98.790
30/01/2019	98.570
29/01/2019	98.430
28/01/2019	98.450
25/01/2019	98.450
24/01/2019	98.380
23/01/2019	98.380
22/01/2019	98.440
18/01/2019	98.390
17/01/2019	98.190
16/01/2019	98.100
15/01/2019	97.780
14/01/2019	97.660
11/01/2019	97.690
10/01/2019	97.660
09/01/2019	97.690
08/01/2019	97.310
07/01/2019	96.830
04/01/2019	96.430
03/01/2019	96.110
02/01/2019	96.190
31/12/2018	96.280
28/12/2018	96.210
24/12/2018	96.190
21/12/2018	96.290
20/12/2018	96.460
19/12/2018	96.960
18/12/2018	97.090
17/12/2018	97.130
14/12/2018	97.380
13/12/2018	97.460
12/12/2018	97.270
11/12/2018	97.120
10/12/2018	97.100
07/12/2018	97.250
06/12/2018	97.190
04/12/2018	97.780
03/12/2018	97.890
30/11/2018	97.670
29/11/2018	97.650
28/11/2018	97.610
27/11/2018	97.570
26/11/2018	97.780
23/11/2018	97.840
21/11/2018	97.900
20/11/2018	97.620
19/11/2018	98.050
16/11/2018	98.290
15/11/2018	98.510
14/11/2018	99.000
13/11/2018	99.200
12/11/2018	99.420
09/11/2018	99.510
08/11/2018	99.650
07/11/2018	99.640
06/11/2018	99.480
05/11/2018	99.470
02/11/2018	99.460
01/11/2018	99.320
31/10/2018	99.330
30/10/2018	99.240
26/10/2018	99.220
25/10/2018	99.430
24/10/2018	99.580
23/10/2018	99.640
22/10/2018	99.850
19/10/2018	99.850
18/10/2018	100.020
17/10/2018	100.120
16/10/2018	100.180
15/10/2018	100.130
12/10/2018	100.270
11/10/2018	100.110
10/10/2018	100.320
09/10/2018	100.490
08/10/2018	100.630
05/10/2018	100.620
04/10/2018	100.730
03/10/2018	100.880
02/10/2018	100.840
01/10/2018	100.830
28/09/2018	100.690
27/09/2018	100.720
26/09/2018	100.720
25/09/2018	100.740
24/09/2018	100.770
21/09/2018	100.730
20/09/2018	100.720
19/09/2018	100.680
18/09/2018	100.680
17/09/2018	100.600
14/09/2018	100.590
13/09/2018	100.530
12/09/2018	100.490
11/09/2018	100.460
10/09/2018	100.400
07/09/2018	100.350
06/09/2018	100.390
05/09/2018	100.420
04/09/2018	100.520
31/08/2018	100.560
30/08/2018	100.630
29/08/2018	100.640
28/08/2018	100.590
24/08/2018	100.500
23/08/2018	100.450
22/08/2018	100.490
21/08/2018	100.400
20/08/2018	100.340
17/08/2018	100.530
16/08/2018	100.550
15/08/2018	100.460
14/08/2018	100.510
13/08/2018	100.470
10/08/2018	100.510
09/08/2018	100.550
08/08/2018	100.500
07/08/2018	100.480
03/08/2018	100.340
02/08/2018	100.310
01/08/2018	100.360
31/07/2018	100.280
30/07/2018	100.250
27/07/2018	100.190
26/07/2018	100.160
25/07/2018	100.090
24/07/2018	100.060
23/07/2018	100.010
20/07/2018	99.980
19/07/2018	99.960
18/07/2018	99.920
17/07/2018	99.890
16/07/2018	99.880
13/07/2018	99.830
12/07/2018	99.720
11/07/2018	99.660
10/07/2018	99.700
09/07/2018	99.630
06/07/2018	99.510
05/07/2018	99.500
03/07/2018	99.420
02/07/2018	99.390
29/06/2018	99.570
28/06/2018	99.560
27/06/2018	99.850
26/06/2018	99.980
25/06/2018	100.150
22/06/2018	100.230
21/06/2018	100.230
20/06/2018	100.260
19/06/2018	100.220
18/06/2018	100.300
15/06/2018	100.320
14/06/2018	100.280
13/06/2018	100.180
12/06/2018	100.140
08/06/2018	99.990
07/06/2018	100.040
06/06/2018	100.000
05/06/2018	0.000
01/06/2018	0.000
31/05/2018	0.000
30/05/2018	0.000
29/05/2018	0.000
25/05/2018	0.000
24/05/2018	0.000
23/05/2018	0.000
22/05/2018	0.000
21/05/2018	0.000
18/05/2018	0.000
17/05/2018	0.000
16/05/2018	0.000
15/05/2018	0.000
14/05/2018	0.000
11/05/2018	0.000
10/05/2018	0.000
09/05/2018	0.000
08/05/2018	0.000
04/05/2018	0.000
03/05/2018	0.000
02/05/2018	0.000
01/05/2018	0.000
30/04/2018	0.000
27/04/2018	0.000
26/04/2018	0.000
25/04/2018	0.000
24/04/2018	0.000
23/04/2018	0.000
20/04/2018	0.000
19/04/2018	0.000
18/04/2018	0.000
17/04/2018	0.000
16/04/2018	0.000
13/04/2018	0.000
12/04/2018	0.000
11/04/2018	0.000
10/04/2018	0.000
09/04/2018	0.000
06/04/2018	0.000
05/04/2018	0.000
04/04/2018	0.000
03/04/2018	0.000
29/03/2018	0.000
28/03/2018	0.000
27/03/2018	0.000
26/03/2018	0.000
23/03/2018	0.000
22/03/2018	0.000
21/03/2018	0.000
20/03/2018	0.000
16/03/2018	0.000
15/03/2018	0.000
14/03/2018	0.000
13/03/2018	0.000
12/03/2018	0.000
09/03/2018	0.000
08/03/2018	0.000
07/03/2018	0.000
06/03/2018	0.000
05/03/2018	0.000
02/03/2018	0.000
01/03/2018	0.000
28/02/2018	0.000
27/02/2018	0.000
26/02/2018	0.000
23/02/2018	0.000
22/02/2018	0.000
21/02/2018	0.000
20/02/2018	0.000
19/02/2018	0.000
16/02/2018	0.000
15/02/2018	0.000
14/02/2018	0.000
13/02/2018	0.000
12/02/2018	0.000
09/02/2018	0.000
08/02/2018	0.000
07/02/2018	0.000
06/02/2018	0.000
05/02/2018	0.000

Barings Global Senior Secured Bond Fund

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