Barings Global Senior Secured Bond Fund S USD Distribution Shares
Fund
ISIN IE00B43WZF04 / Valor 12438436
NAV (2026-05-08)
USD 105.41+0.04%
Barings Global Senior Secured Bond Fund S 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 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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 95.32
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Valor: 23022339
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 96.67
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
0.03%GBP 94.60
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
0.02%EUR 125.63
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 130.12
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 202.17
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 101.91
Barings Global Senior Secured Bond Fund Tranche BM AUD Hedged Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche BM AUD Hedged Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche BM AUD Hedged Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 94.50
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 94.50
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Valor: 20488314