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 yieldcorporate 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
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
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
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
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
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
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
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
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
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