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

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

Fund

ISIN IE0006IZSJR2 / Valor null

NAV (2026-05-14)
USD 94.74+0.05%

Barings Global Senior Secured Bond Fund Tranche BM 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 G CAD Accumulating Shares
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Valor: 52045401
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Annual Return

-50%0%+50%

Risk level

110
0.06%CAD 120.26
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
0.05%EUR 96.15
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
0.07%GBP 202.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 99.85
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Barings Global Senior Secured Bond Fund G GBP Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 102.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 94.43
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
0.07%AUD 74.19
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
0.04%CNH 113.96
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
0.06%USD 98.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 76.10