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

Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares

Fund

ISIN IE0004DFSPT3 / Valor null

NAV (2025-11-28)
USD 101.48-0.18%

Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed 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 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
-0.08%HKD 77.91
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
-0.18%USD 188.32
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
-0.19%EUR 105.40
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
-0.17%AUD 104.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 151.54
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
-0.19%GBP 95.83
Barings Global Senior Secured Bond Fund S USD Distribution Shares
Barings Global Senior Secured Bond Fund S USD Distribution Shares Barings Global Senior Secured Bond Fund S USD Distribution Shares Valor: 12438436
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 106.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 126.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 101.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 82.90