Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares header image

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares

Fund

ISIN IE0002WTMCP7 / Valor null

NAV (2025-11-18)
CNH 102.43-0.11%

Barings Global Senior Secured Bond Fund Tranche I RMB 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 GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Barings Global Senior Secured Bond Fund G GBP Distribution Shares Valor: 50182258
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 76.65
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
-0.11%GBP 129.72
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 93.38
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
0.03%HKD 77.54
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
-0.10%AUD 76.40
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
-0.10%GBP 98.90
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
-0.10%USD 96.07
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Barings Global Senior Secured Bond Fund D EUR Distribution Shares Valor: 23022346
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 104.97
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Barings Global Senior Secured Bond Fund D AUD Distribution Shares Valor: 23022338
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 103.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 95.38