Barings Global Senior Secured Bond Fund E AUD Distribution Shares
Fund
ISIN IE00BC1J1G22 / Valor 23024078
NAV (2025-04-07)
AUD 94.19-0.74%
Barings Global Senior Secured Bond Fund E AUD 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 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
Annual Return
-50%0%+50%
Risk level
110
0.04%NZD 77.20
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 122.49
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
0.03%USD 101.27
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
0.03%CNH 102.63
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
0.05%USD 188.65
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 130.57
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 96.00
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
0.04%EUR 124.77
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 106.96
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