Barings Global Senior Secured Bond Fund C USD Distribution Shares
Fund
ISIN IE00B3VZMB91 / Valor 23022339
NAV (2025-05-22)
USD 96.29-0.02%
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 G HKD Unhedged Distribution Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
Valor: 44023948
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 78.36
Barings Global Senior Secured Bond Fund B USD Distribution Shares
Barings Global Senior Secured Bond Fund B USD Distribution Shares
Barings Global Senior Secured Bond Fund B USD Distribution Shares
Valor: 23012609
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 100.24
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
-0.06%CNH 110.80
Barings Global Senior Secured Bond Fund E AUD Distribution Shares
Barings Global Senior Secured Bond Fund E AUD Distribution Shares
Barings Global Senior Secured Bond Fund E AUD Distribution Shares
Valor: 23024078
Annual Return
-50%0%+50%
Risk level
110
-0.74%AUD 94.19
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 100.21
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Valor: 23022807
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 134.67
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Valor: 48549414
Annual Return
-50%0%+50%
Risk level
110
-0.03%CAD 78.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CNH 101.26
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Valor: 23024064
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 117.23
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Valor: 23008815