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

Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares

Fund

ISIN IE00B45RWW92 / Valor 23024011

NAV (2026-04-28)
USD 95.15-0.05%

Barings Global Senior Secured Bond Fund Tranche I USD Distribution 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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Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

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
-0.05%GBP 201.75
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Valor: 50102429
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Annual Return

-50%0%+50%

Risk level

110
-0.07%NZD 75.70
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
-0.05%USD 95.30
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 102.33
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
-0.07%CAD 120.23
Barings Global Senior Secured Bond Fund G NZD Accumulating
Barings Global Senior Secured Bond Fund G NZD Accumulating Barings Global Senior Secured Bond Fund G NZD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%NZD 103.89
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 102.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 165.86
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
-0.06%EUR 96.12
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
-0.07%EUR 104.07