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Barings Emerging Markets Debt Blended Total Return Fund


Fund Size
as of 30/04/2020
$ 312.20 Million
Number of Issuers
as of 30/04/2020
78 issuers
Yield to Worst
as of 30/04/2020
Weighted Average Duration
as of 30/04/2020
6.19 yrs
Asset Types
as of 30/04/2020
- Corporate
- Sovereign Hard Currency
- Local Sovereign
- Cash

Fund Facts

Type de fond UCITS
Date de création 03/12/2014
Domicile Irlande
Morningstar Category Emerging Markets

Classes disponibles

Share Class E
Devise EUR
Accumulating / Distributing Distributing
Share Class Inception Date 25/04/2016
Admin., Depository & Operating Expenses Capped at 20 bps per annum
Management Charges 1.20%


The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies. 


The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.


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.

Portefeuille as of 30/04/2020

Credit Rating

Baa3 / BBB-

Number of Issuers

78 issuers

Regional Composition - Bonds

Portfolio Assets Composition

Top 5 Countries

Country % of Assets
MEXICO 1.37%
BRAZIL 1.22%
Total 4.33%

Top 5 Sectors

Holding % of Assets
TMT 4.70%
Total 86.46%

Gestionnaires de Portefeuille

Dr. Ricardo Adrogué

Dr. Ricardo Adrogué


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