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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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242.670 +0.020 +0.01%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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0P0000W9MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings Global High Yiel (0P0000W9MS) fund. Our Barings Umbrella Fund plc-Barings Global High Yiel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.330	91.100	86.770
Stocks	0.160	0.160	0.000
Bonds	93.500	93.500	0.000
Convertible	1.310	1.310	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	9.499
Price to Book	1.787	1.232
Price to Sales	2.437	0.800
Price to Cash Flow	4.329	6.378
Dividend Yield	1.453	4.552
5 Years Earnings Growth	-	14.327

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.506	86.617
Cash	4.316	14.636
Government	0.022	8.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 877

Number of short holdings: 482

Name	ISIN	Weight %	Last	Change %
Barings USD Liquidity F USD Dis	IE00BD3JRT21	3.09	-	-
BlackRock ICS USD Liquidity Core Inc	IE0004809582	2.36	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	1.19	-	-
Harvest Midstream I LP 7.5%	-	1.10	-	-
Regal Rexnord Corporation 6.4%	-	0.98	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	0.92	-	-
CVR Energy Inc. 5.25%	-	0.89	-	-
Carnival Corporation 6%	-	0.88	-	-
LifePoint Health, Inc 9.875%	-	0.88	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.84	-	-

Top Bond Funds by Baring International Fund Mgrs (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Senior Secured Bond Fund Tranche DU		2.1B	7.49	3.67	5.12
	Barings Umbrella Fund plc Barings U		52.1M	2.54	1.69	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	242.670	+0.020	+0.01%