Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares header image

Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares

Fund

ISIN IE00BKY7TP40 / Valor 24283309

NAV (2026-02-27)
USD 154.06+0.05%

Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
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The Barings EM Corporate Bond Fund invests primarily in a wide range of fixed income securities issued by companies in emerging markets around the globe. At least 80% of its assets are dedicated to corporate bonds, sovereign debt, covered bonds, and commercial paper from developing economies. Additionally, the fund allocates up to 20% of its portfolio to lower-rated bonds and convertible securities, aiming to enhance income and potential growth. It also includes mortgage-backed and asset-backed securities, ensuring a diversified and well-balanced approach to generating high income and capital appreciation within emerging market regions.

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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Valor: 37959640
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 114.87
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Valor: 56359038
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 80.48
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Valor: 37959665
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.52
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Valor: 51189640
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 105.60
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Valor: 51189643
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.69
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Valor: 51189639
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 110.27
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Valor: 56359019
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 80.56
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Valor: 51179686
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 82.36
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Valor: 30404456
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 138.04
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Valor: 24423696
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 90.86