Barings Global Senior Secured Bond Fund C USD Distribution Shares header image

Barings Global Senior Secured Bond Fund C USD Distribution Shares

Fund

ISIN IE00B3VZMB91 / Valor 23022339

NAV (2026-05-01)
USD 96.63+0.19%

Barings Global Senior Secured Bond Fund C USD Distribution 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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Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 98.92
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 101.87
Barings Global Senior Secured Bond Fund G USD Accumulating Shares
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Barings Global Senior Secured Bond Fund G USD Accumulating Shares Valor: 44023951
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 137.77
Barings Global Senior Secured Bond Fund G USD Distribution Shares
Barings Global Senior Secured Bond Fund G USD Distribution Shares Barings Global Senior Secured Bond Fund G USD Distribution Shares Valor: 44023946
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 76.13
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Valor: 45555732
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 122.98
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Barings Global Senior Secured Bond Fund G EUR Distribution Shares Valor: 45555751
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 80.65
Barings Global Senior Secured Bond Fund G NZD Accumulating
Barings Global Senior Secured Bond Fund G NZD Accumulating Barings Global Senior Secured Bond Fund G NZD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.17%NZD 104.02
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Valor: 11052305
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CNH 81.79
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CNH 101.57
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Valor: 11046307
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Annual Return

-50%0%+50%

Risk level

110
0.18%CNH 114.11