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

Barings Global Senior Secured Bond Fund E USD Distribution Shares

Fund

ISIN IE00BC1J1B76 / Valor 23022810

NAV (2026-05-01)
USD 92.63+0.18%

Barings Global Senior Secured Bond Fund E 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 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
0.19%GBP 132.43
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Valor: 51049907
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 130.09
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Barings Global Senior Secured Bond Fund IA USD Distribution Shares Valor: 51047849
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 95.44
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
0.19%GBP 202.08
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 125.63
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 97.98
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Valor: 39060407
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Annual Return

-50%0%+50%

Risk level

110
0.36%SEK 123.53
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
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%AUD 74.22