Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Fund
ISIN IE00B45RWW92 / Valor 23024011
NAV (2025-11-18)
USD 96.07-0.10%
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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high yieldcorporate 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 76.65
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
-0.11%USD 100.68
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 98.90
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
-0.10%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
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