Barings Global Senior Secured Bond Fund C USD Distribution Shares
Fund
ISIN IE00B3VZMB91 / Valor 23022339
NAV (2025-12-16)
USD 98.03-0.01%
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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high yieldcorporate debt
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OTHER SHARE CLASSES OF THIS FUND
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares
Valor: 51047805
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 129.17
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Valor: 23024011
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 96.65
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Valor: 44023949
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 127.06
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Valor: 44023944
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 76.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 82.46
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
-0.02%USD 100.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CNH 113.77
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Valor: 22551443
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 188.55
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Valor: 20575707
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 151.74
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Valor: 23014979