Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Fund
ISIN IE00B42L6W20 / Valor 20575707
NAV (2026-05-15)
USD 153.66-0.23%
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
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Barings Global Senior Secured Bond Fund primarily invests in corporate debt from around the world, focusing on high yield senior secured bonds issued by companies in North America and Europe. These senior secured bonds offer higher interest rates and are backed by collateral, providing a level of protection against losses. In addition to these main holdings, the fund includes a smaller portion of unsecured high yield bonds, investment-grade bonds, and other fixed income securities. Importantly, at least half of the fund’s assets are invested in bonds from companies that demonstrate strong or improving environmental, social, and governance (ESG) practices.
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high yieldcorporate debt
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OTHER SHARE CLASSES OF THIS FUND
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Valor: 13087739
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 97.82
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Valor: 23023970
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 94.25
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Valor: 23022346
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 103.86
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 97.69
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 98.65
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Valor: 56359020
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 99.62
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Valor: 23014956
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 125.22
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48295969
Annual Return
-50%0%+50%
Risk level
110
-0.27%HKD 133.42
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Valor: 20488314
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 165.53
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Valor: 23022339