Barings Global Senior Secured Bond Fund D EUR Distribution Shares header image

Barings Global Senior Secured Bond Fund D EUR Distribution Shares

Fund

ISIN IE00B3SJ0764 / Valor 23022346

NAV (2025-11-28)
EUR 105.40-0.19%

Barings Global Senior Secured Bond Fund D EUR 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 yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Barings Global Senior Secured Bond Fund E USD Distribution Shares
Barings Global Senior Secured Bond Fund E USD Distribution Shares Barings Global Senior Secured Bond Fund E USD Distribution Shares Valor: 23022810
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 93.81
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
-0.20%EUR 122.34
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Valor: 21629476
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 198.40
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Valor: 23022331
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 130.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 96.54
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Barings Global Senior Secured Bond Fund D AUD Distribution Shares Valor: 23022338
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 104.42
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
-0.17%CNH 102.85
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Valor: 50102429
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Annual Return

-50%0%+50%

Risk level

110
-0.19%NZD 77.53
Barings Global Senior Secured Bond Fund S USD Distribution Shares
Barings Global Senior Secured Bond Fund S USD Distribution Shares Barings Global Senior Secured Bond Fund S USD Distribution Shares Valor: 12438436
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 106.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 188.32