Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares header image

Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares

Fund

ISIN IE000TKUBON7 / Valor null

NAV (2026-05-18)
USD 98.55-0.10%

Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly 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 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
-0.10%EUR 125.10
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Barings Global Senior Secured Bond Fund C USD Accumulating Shares Valor: 20575707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 153.52
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
-0.09%USD 94.96
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Valor: 48295969
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 133.30
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
-0.10%USD 92.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 165.37
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Barings Global Senior Secured Bond Fund G CAD Distribution Shares Valor: 48549414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CAD 76.43
Barings Global Senior Secured Bond Fund G USD Distribution Shares
Barings Global Senior Secured Bond Fund G USD Distribution Shares Barings Global Senior Secured Bond Fund G USD Distribution Shares Valor: 44023946
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 75.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 129.61
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
-0.08%USD 95.10