Barings Emerging Markets Corporate Bond Fund
PUBLIC FIXED INCOME
Class E EUR Accumulating
ISIN IE00BKZGJZ06
ISIN
IE00BKZGJZ06
Quick Links
Emerging Markets
Minimum Investment
EUR 1,000.00
Fund Size
USD 33,40 Million
As of 31/05/2025
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1,20%
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 31/05/2025
Credit Rating
Ba2 / BB
Number of Issuers
124 issuers
Regional Composition - Bonds
Credit Quality
| Country | % of Assets |
|---|---|
| BRAZIL | 9,05% |
| CHILE | 6,13% |
| MEXICO | 6,06% |
| TURKEY | 5,66% |
| UNITED ARAB EMIRATES | 5,38% |
| Total | 32,28% |
| Holding | % of Assets |
|---|---|
| FINANCIALS | 30,00% |
| TMT | 15,50% |
| OIL & GAS | 13,67% |
| UTILITIES | 9,09% |
| INDUSTRIAL | 7,89% |
| Total | 76,15% |
| Holding | % of Assets |
|---|---|
| Telefonica Moviles Chile Sa | 2,05% |
| Piraeus Financial Holdings Sa | 2,01% |
| Abu Dhabi Commercial Bank Pjsc | 1,76% |
| Kosmos Energy Ltd | 1,76% |
| Adib Capital Invest 3 Ltd | 1,55% |
| Banco Do Brasil Sa Cayman Islands Branch | 1,53% |
| Wynn Macau Ltd | 1,48% |
| Helios Towers Plc | 1,36% |
| VTR Finance NV | 1,34% |
| National Bank of Uzbekistan | 1,28% |
| Total | 16,12% |
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/06/2024 | 0,000 |
| 06/06/2024 | 0,000 |
| 05/06/2024 | 0,000 |
| 04/06/2024 | 0,000 |
| 03/06/2024 | 0,000 |
| 31/05/2024 | 0,000 |
| 30/05/2024 | 0,000 |
| 29/05/2024 | 0,000 |
| 28/05/2024 | 0,000 |
| 27/05/2024 | 0,000 |
| 24/05/2024 | 0,000 |
| 23/05/2024 | 0,000 |
| 22/05/2024 | 0,000 |
| 21/05/2024 | 0,000 |
| 20/05/2024 | 0,000 |
| 17/05/2024 | 0,000 |
| 16/05/2024 | 0,000 |
| 15/05/2024 | 0,000 |
| 14/05/2024 | 0,000 |
| 13/05/2024 | 0,000 |
| 10/05/2024 | 0,000 |
| 09/05/2024 | 0,000 |
| 08/05/2024 | 0,000 |
| 07/05/2024 | 0,000 |
| 06/05/2024 | 0,000 |
| 03/05/2024 | 0,000 |
| 02/05/2024 | 0,000 |
| 01/05/2024 | 0,000 |
| 30/04/2024 | 0,000 |
| 29/04/2024 | 0,000 |
| 26/04/2024 | 0,000 |
| 25/04/2024 | 0,000 |
| 24/04/2024 | 0,000 |
| 23/04/2024 | 0,000 |
| 22/04/2024 | 0,000 |
| 19/04/2024 | 0,000 |
| 18/04/2024 | 0,000 |
| 17/04/2024 | 0,000 |
| 16/04/2024 | 0,000 |
| 15/04/2024 | 0,000 |
| 12/04/2024 | 0,000 |
| 11/04/2024 | 0,000 |
| 10/04/2024 | 0,000 |
| 09/04/2024 | 0,000 |
| 08/04/2024 | 0,000 |
| 05/04/2024 | 0,000 |
| 04/04/2024 | 0,000 |
| 03/04/2024 | 0,000 |
| 02/04/2024 | 0,000 |
| 01/04/2024 | 0,000 |
| 29/03/2024 | 0,000 |
| 28/03/2024 | 0,000 |
| 27/03/2024 | 0,000 |
| 26/03/2024 | 0,000 |
| 25/03/2024 | 0,000 |
| 22/03/2024 | 0,000 |
| 21/03/2024 | 0,000 |
| 20/03/2024 | 0,000 |
| 19/03/2024 | 0,000 |
| 18/03/2024 | 0,000 |
| 15/03/2024 | 0,000 |
| 14/03/2024 | 0,000 |
| 13/03/2024 | 0,000 |
| 12/03/2024 | 0,000 |
| 11/03/2024 | 0,000 |
| 08/03/2024 | 0,000 |
| 07/03/2024 | 0,000 |
| 06/03/2024 | 0,000 |
| 05/03/2024 | 0,000 |
| 04/03/2024 | 0,000 |
| 01/03/2024 | 0,000 |
| 29/02/2024 | 0,000 |
| 28/02/2024 | 0,000 |
| 27/02/2024 | 0,000 |
| 26/02/2024 | 0,000 |
| 23/02/2024 | 0,000 |
| 22/02/2024 | 0,000 |
| 21/02/2024 | 0,000 |
| 20/02/2024 | 0,000 |
| 19/02/2024 | 0,000 |
| 16/02/2024 | 0,000 |
| 15/02/2024 | 0,000 |
| 14/02/2024 | 0,000 |
| 13/02/2024 | 0,000 |
| 12/02/2024 | 0,000 |
| 09/02/2024 | 0,000 |
| 08/02/2024 | 0,000 |
| 07/02/2024 | 0,000 |
| 06/02/2024 | 0,000 |
| 05/02/2024 | 0,000 |
| 02/02/2024 | 0,000 |
| 01/02/2024 | 0,000 |
| 31/01/2024 | 0,000 |
| 30/01/2024 | 0,000 |
| 29/01/2024 | 0,000 |
| 26/01/2024 | 0,000 |
| 25/01/2024 | 0,000 |
| 24/01/2024 | 0,000 |
| 23/01/2024 | 0,000 |
| 22/01/2024 | 0,000 |
| 19/01/2024 | 0,000 |
| 18/01/2024 | 0,000 |
| 17/01/2024 | 0,000 |
| 16/01/2024 | 0,000 |
| 15/01/2024 | 0,000 |
| 12/01/2024 | 0,000 |
| 11/01/2024 | 0,000 |
| 10/01/2024 | 0,000 |
| 09/01/2024 | 0,000 |
| 08/01/2024 | 0,000 |
| 05/01/2024 | 0,000 |
| 04/01/2024 | 0,000 |
| 03/01/2024 | 0,000 |
| 02/01/2024 | 0,000 |
| 01/01/2024 | 0,000 |
| 29/12/2023 | 0,000 |
| 28/12/2023 | 0,000 |
| 27/12/2023 | 0,000 |
| 26/12/2023 | 0,000 |
| 25/12/2023 | 0,000 |
| 22/12/2023 | 0,000 |
| 21/12/2023 | 0,000 |
| 20/12/2023 | 0,000 |
| 19/12/2023 | 0,000 |
| 18/12/2023 | 0,000 |
| 15/12/2023 | 0,000 |
| 14/12/2023 | 0,000 |
| 13/12/2023 | 0,000 |
| 12/12/2023 | 0,000 |
| 11/12/2023 | 0,000 |
| 08/12/2023 | 0,000 |
| 07/12/2023 | 0,000 |
| 06/12/2023 | 0,000 |
| 05/12/2023 | 0,000 |
| 04/12/2023 | 0,000 |
| 01/12/2023 | 0,000 |
| 30/11/2023 | 0,000 |
| 29/11/2023 | 0,000 |
| 28/11/2023 | 0,000 |
| 27/11/2023 | 0,000 |
| 24/11/2023 | 0,000 |
| 23/11/2023 | 0,000 |
| 22/11/2023 | 0,000 |
| 21/11/2023 | 0,000 |
| 20/11/2023 | 0,000 |
| 17/11/2023 | 0,000 |
| 16/11/2023 | 0,000 |
| 15/11/2023 | 0,000 |
| 14/11/2023 | 0,000 |
| 13/11/2023 | 0,000 |
| 10/11/2023 | 0,000 |
| 09/11/2023 | 0,000 |
| 08/11/2023 | 0,000 |
| 07/11/2023 | 0,000 |
| 06/11/2023 | 0,000 |
| 03/11/2023 | 0,000 |
| 02/11/2023 | 0,000 |
| 01/11/2023 | 0,000 |
| 31/10/2023 | 0,000 |
| 30/10/2023 | 0,000 |
| 27/10/2023 | 0,000 |
| 26/10/2023 | 0,000 |
| 25/10/2023 | 0,000 |
| 24/10/2023 | 0,000 |
| 23/10/2023 | 0,000 |
| 20/10/2023 | 0,000 |
| 19/10/2023 | 0,000 |
| 18/10/2023 | 0,000 |
| 17/10/2023 | 0,000 |
| 16/10/2023 | 0,000 |
| 13/10/2023 | 0,000 |
| 12/10/2023 | 0,000 |
| 11/10/2023 | 0,000 |
| 10/10/2023 | 0,000 |
| 09/10/2023 | 0,000 |
| 06/10/2023 | 0,000 |
| 05/10/2023 | 0,000 |
| 04/10/2023 | 0,000 |
| 03/10/2023 | 0,000 |
| 02/10/2023 | 0,000 |
| 29/09/2023 | 0,000 |
| 28/09/2023 | 0,000 |
| 27/09/2023 | 0,000 |
| 26/09/2023 | 0,000 |
| 25/09/2023 | 0,000 |
| 22/09/2023 | 0,000 |
| 21/09/2023 | 0,000 |
| 20/09/2023 | 0,000 |
| 19/09/2023 | 0,000 |
| 18/09/2023 | 0,000 |
| 15/09/2023 | 0,000 |
| 14/09/2023 | 0,000 |
| 13/09/2023 | 0,000 |
| 12/09/2023 | 0,000 |
| 11/09/2023 | 0,000 |
| 08/09/2023 | 0,000 |
| 07/09/2023 | 0,000 |
| 06/09/2023 | 0,000 |
| 05/09/2023 | 0,000 |
| 04/09/2023 | 0,000 |
| 01/09/2023 | 0,000 |
| 31/08/2023 | 0,000 |
| 30/08/2023 | 0,000 |
| 29/08/2023 | 0,000 |
| 28/08/2023 | 0,000 |
| 25/08/2023 | 0,000 |
| 24/08/2023 | 0,000 |
| 23/08/2023 | 0,000 |
| 22/08/2023 | 0,000 |
| 21/08/2023 | 0,000 |
| 18/08/2023 | 0,000 |
| 17/08/2023 | 0,000 |
| 16/08/2023 | 0,000 |
| 15/08/2023 | 0,000 |
| 14/08/2023 | 0,000 |
| 11/08/2023 | 0,000 |
| 10/08/2023 | 0,000 |
| 09/08/2023 | 0,000 |
| 08/08/2023 | 0,000 |
| 07/08/2023 | 0,000 |
| 04/08/2023 | 0,000 |
| 03/08/2023 | 0,000 |
| 02/08/2023 | 0,000 |
| 01/08/2023 | 0,000 |
| 31/07/2023 | 0,000 |
| 28/07/2023 | 0,000 |
| 27/07/2023 | 0,000 |
| 26/07/2023 | 0,000 |
| 25/07/2023 | 0,000 |
| 24/07/2023 | 0,000 |
| 21/07/2023 | 0,000 |
| 20/07/2023 | 0,000 |
| 19/07/2023 | 0,000 |
| 18/07/2023 | 0,000 |
| 17/07/2023 | 0,000 |
| 14/07/2023 | 0,000 |
| 13/07/2023 | 0,000 |
| 12/07/2023 | 0,000 |
| 11/07/2023 | 0,000 |
| 10/07/2023 | 0,000 |
| 07/07/2023 | 0,000 |
| 06/07/2023 | 0,000 |
| 05/07/2023 | 0,000 |
| 04/07/2023 | 0,000 |
| 03/07/2023 | 0,000 |
| 30/06/2023 | 0,000 |
| 29/06/2023 | 0,000 |
| 28/06/2023 | 0,000 |
| 27/06/2023 | 0,000 |
| 26/06/2023 | 0,000 |
| 23/06/2023 | 0,000 |
| 22/06/2023 | 0,000 |
| 21/06/2023 | 0,000 |
| 20/06/2023 | 0,000 |
| 19/06/2023 | 0,000 |
| 16/06/2023 | 0,000 |
| 15/06/2023 | 0,000 |
| 14/06/2023 | 0,000 |
| 13/06/2023 | 0,000 |
| 12/06/2023 | 0,000 |
| 09/06/2023 | 0,000 |
| 08/06/2023 | 0,000 |
| 07/06/2023 | 0,000 |
| 06/06/2023 | 0,000 |
| 05/06/2023 | 0,000 |
| 02/06/2023 | 0,000 |
| 01/06/2023 | 0,000 |
| 31/05/2023 | 0,000 |
| 30/05/2023 | 0,000 |
| 29/05/2023 | 0,000 |
| 26/05/2023 | 0,000 |
| 25/05/2023 | 0,000 |
| 24/05/2023 | 0,000 |
| 23/05/2023 | 0,000 |
| 22/05/2023 | 0,000 |
| 19/05/2023 | 0,000 |
| 18/05/2023 | 0,000 |
| 17/05/2023 | 0,000 |
| 16/05/2023 | 0,000 |
| 15/05/2023 | 0,000 |
| 12/05/2023 | 0,000 |
| 11/05/2023 | 0,000 |
| 10/05/2023 | 0,000 |
| 09/05/2023 | 0,000 |
| 08/05/2023 | 0,000 |
| 05/05/2023 | 0,000 |
| 04/05/2023 | 0,000 |
| 03/05/2023 | 0,000 |
| 02/05/2023 | 0,000 |
| 01/05/2023 | 0,000 |
| 28/04/2023 | 0,000 |
| 27/04/2023 | 0,000 |
| 26/04/2023 | 0,000 |
| 25/04/2023 | 0,000 |
| 24/04/2023 | 0,000 |
| 21/04/2023 | 0,000 |
| 20/04/2023 | 0,000 |
| 19/04/2023 | 0,000 |
| 18/04/2023 | 0,000 |
| 17/04/2023 | 0,000 |
| 14/04/2023 | 0,000 |
| 13/04/2023 | 0,000 |
| 12/04/2023 | 0,000 |
| 11/04/2023 | 0,000 |
| 10/04/2023 | 0,000 |
| 07/04/2023 | 0,000 |
| 06/04/2023 | 0,000 |
| 05/04/2023 | 0,000 |
| 04/04/2023 | 0,000 |
| 03/04/2023 | 0,000 |
| 31/03/2023 | 0,000 |
| 30/03/2023 | 0,000 |
| 29/03/2023 | 0,000 |
| 28/03/2023 | 0,000 |
| 27/03/2023 | 0,000 |
| 24/03/2023 | 0,000 |
| 23/03/2023 | 0,000 |
| 22/03/2023 | 0,000 |
| 21/03/2023 | 0,000 |
| 20/03/2023 | 0,000 |
| 17/03/2023 | 0,000 |
| 16/03/2023 | 0,000 |
| 15/03/2023 | 0,000 |
| 14/03/2023 | 0,000 |
| 13/03/2023 | 0,000 |
| 10/03/2023 | 0,000 |
| 09/03/2023 | 0,000 |
| 08/03/2023 | 0,000 |
| 07/03/2023 | 0,000 |
| 06/03/2023 | 0,000 |
| 03/03/2023 | 0,000 |
| 02/03/2023 | 0,000 |
| 01/03/2023 | 0,000 |
| 28/02/2023 | 0,000 |
| 27/02/2023 | 0,000 |
| 24/02/2023 | 0,000 |
| 23/02/2023 | 0,000 |
| 22/02/2023 | 0,000 |
| 21/02/2023 | 0,000 |
| 20/02/2023 | 0,000 |
| 17/02/2023 | 0,000 |
| 16/02/2023 | 0,000 |
| 15/02/2023 | 0,000 |
| 14/02/2023 | 0,000 |
| 13/02/2023 | 0,000 |
| 10/02/2023 | 0,000 |
| 09/02/2023 | 0,000 |
| 08/02/2023 | 0,000 |
| 07/02/2023 | 0,000 |
| 06/02/2023 | 0,000 |
| 03/02/2023 | 0,000 |
| 02/02/2023 | 0,000 |
| 01/02/2023 | 0,000 |
| 31/01/2023 | 0,000 |
| 30/01/2023 | 0,000 |
| 27/01/2023 | 0,000 |
| 26/01/2023 | 0,000 |
| 25/01/2023 | 0,000 |
| 24/01/2023 | 0,000 |
| 23/01/2023 | 0,000 |
| 20/01/2023 | 0,000 |
| 19/01/2023 | 0,000 |
| 18/01/2023 | 0,000 |
| 17/01/2023 | 0,000 |
| 16/01/2023 | 0,000 |
| 13/01/2023 | 0,000 |
| 12/01/2023 | 0,000 |
| 11/01/2023 | 0,000 |
| 10/01/2023 | 0,000 |
| 09/01/2023 | 0,000 |
| 06/01/2023 | 0,000 |
| 05/01/2023 | 0,000 |
| 04/01/2023 | 0,000 |
| 03/01/2023 | 0,000 |
| 02/01/2023 | 0,000 |
| 30/12/2022 | 0,000 |
| 29/12/2022 | 0,000 |
| 28/12/2022 | 0,000 |
| 27/12/2022 | 0,000 |
| 26/12/2022 | 0,000 |
| 23/12/2022 | 0,000 |
| 22/12/2022 | 0,000 |
| 21/12/2022 | 0,000 |
| 20/12/2022 | 0,000 |
| 19/12/2022 | 0,000 |
| 16/12/2022 | 0,000 |
| 15/12/2022 | 0,000 |
| 14/12/2022 | 0,000 |
| 13/12/2022 | 0,000 |
| 12/12/2022 | 0,000 |
| 09/12/2022 | 0,000 |
| 08/12/2022 | 0,000 |
| 07/12/2022 | 0,000 |
| 06/12/2022 | 0,000 |
| 05/12/2022 | 0,000 |
| 02/12/2022 | 0,000 |
| 01/12/2022 | 0,000 |
| 30/11/2022 | 0,000 |
| 29/11/2022 | 0,000 |
| 28/11/2022 | 0,000 |
| 25/11/2022 | 0,000 |
| 24/11/2022 | 0,000 |
| 23/11/2022 | 0,000 |
| 22/11/2022 | 0,000 |
| 21/11/2022 | 0,000 |
| 18/11/2022 | 0,000 |
| 17/11/2022 | 0,000 |
| 16/11/2022 | 0,000 |
| 15/11/2022 | 0,000 |
| 14/11/2022 | 0,000 |
| 11/11/2022 | 0,000 |
| 10/11/2022 | 0,000 |
| 09/11/2022 | 0,000 |
| 08/11/2022 | 0,000 |
| 07/11/2022 | 0,000 |
| 04/11/2022 | 0,000 |
| 03/11/2022 | 0,000 |
| 02/11/2022 | 0,000 |
| 01/11/2022 | 0,000 |
| 31/10/2022 | 0,000 |
| 28/10/2022 | 0,000 |
| 27/10/2022 | 0,000 |
| 26/10/2022 | 0,000 |
| 25/10/2022 | 0,000 |
| 24/10/2022 | 0,000 |
| 21/10/2022 | 0,000 |
| 20/10/2022 | 0,000 |
| 19/10/2022 | 0,000 |
| 18/10/2022 | 0,000 |
| 17/10/2022 | 0,000 |
| 14/10/2022 | 0,000 |
| 13/10/2022 | 0,000 |
| 12/10/2022 | 0,000 |
| 11/10/2022 | 0,000 |
| 10/10/2022 | 0,000 |
| 07/10/2022 | 0,000 |
| 06/10/2022 | 0,000 |
| 05/10/2022 | 0,000 |
| 04/10/2022 | 0,000 |
| 03/10/2022 | 0,000 |
| 30/09/2022 | 0,000 |
| 29/09/2022 | 0,000 |
| 28/09/2022 | 0,000 |
| 27/09/2022 | 0,000 |
| 26/09/2022 | 0,000 |
| 25/09/2022 | 0,000 |
| 23/09/2022 | 0,000 |
| 22/09/2022 | 0,000 |
| 21/09/2022 | 0,000 |
| 20/09/2022 | 0,000 |
| 19/09/2022 | 0,000 |
| 16/09/2022 | 0,000 |
| 15/09/2022 | 0,000 |
| 14/09/2022 | 0,000 |
| 13/09/2022 | 0,000 |
| 12/09/2022 | 0,000 |
| 09/09/2022 | 0,000 |
| 08/09/2022 | 0,000 |
| 07/09/2022 | 0,000 |
| 06/09/2022 | 0,000 |
| 05/09/2022 | 0,000 |
| 02/09/2022 | 0,000 |
| 01/09/2022 | 0,000 |
| 31/08/2022 | 0,000 |
| 30/08/2022 | 0,000 |
| 29/08/2022 | 0,000 |
| 26/08/2022 | 0,000 |
| 25/08/2022 | 0,000 |
| 24/08/2022 | 0,000 |
| 23/08/2022 | 0,000 |
| 22/08/2022 | 0,000 |
| 19/08/2022 | 0,000 |
| 18/08/2022 | 0,000 |
| 17/08/2022 | 0,000 |
| 16/08/2022 | 0,000 |
| 15/08/2022 | 0,000 |
| 12/08/2022 | 0,000 |
| 11/08/2022 | 0,000 |
| 10/08/2022 | 0,000 |
| 09/08/2022 | 0,000 |
| 08/08/2022 | 0,000 |
| 05/08/2022 | 0,000 |
| 04/08/2022 | 0,000 |
| 03/08/2022 | 0,000 |
| 02/08/2022 | 0,000 |
| 01/08/2022 | 0,000 |
| 29/07/2022 | 0,000 |
| 28/07/2022 | 0,000 |
| 27/07/2022 | 0,000 |
| 26/07/2022 | 0,000 |
| 25/07/2022 | 0,000 |
| 22/07/2022 | 0,000 |
| 21/07/2022 | 0,000 |
| 20/07/2022 | 0,000 |
| 19/07/2022 | 0,000 |
| 18/07/2022 | 0,000 |
| 15/07/2022 | 0,000 |
| 14/07/2022 | 0,000 |
| 13/07/2022 | 0,000 |
| 12/07/2022 | 0,000 |
| 11/07/2022 | 0,000 |
| 08/07/2022 | 0,000 |
| 07/07/2022 | 0,000 |
| 06/07/2022 | 0,000 |
| 05/07/2022 | 0,000 |
| 04/07/2022 | 0,000 |
| 01/07/2022 | 0,000 |
| 30/06/2022 | 0,000 |
| 29/06/2022 | 0,000 |
| 28/06/2022 | 0,000 |
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