Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares header image

Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares

Fund

ISIN IE00BK71BB39 / Valor 11046307

NAV (2025-11-21)
CNH 113.54+0.01%

Barings Global Senior Secured Bond Fund G RMB H Accumulation 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 187.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 82.70
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Barings Global Senior Secured Bond Fund B EUR Distribution Shares Valor: 23008779
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.11
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Barings Global Senior Secured Bond Fund A GBP Distribution Shares Valor: 13087739
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 99.09
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
0.00%NZD 77.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 128.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 126.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 77.67
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
0.01%AUD 76.54