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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 39.320 | 36.710 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 97.360 | 97.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.609 | 84.658 |
Derivative | -0.453 | 36.549 |
Cash | 3.066 | 15.826 |
Securitized | 0.753 | 1.815 |
Number of long holdings: 440
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1.73 | - | - | |
Aretec Escrow Issuer 2 Inc. 0.1% | - | 1.35 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.31 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.26 | - | - | |
Raven Acquisition Holding LLC 0.06875% | - | 1.11 | - | - | |
Tibco Software Inc 0.065% | - | 1.05 | - | - | |
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0.92 | - | - | |
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | - | 0.92 | - | - | |
Mauser Packaging Solutions Holding Co. 0.07875% | - | 0.90 | - | - | |
Viridien 0.0775% | XS2324372270 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 4.31B | 2.19 | 5.92 | 6.23 | ||
Barings Umbrella Fund plc Barings U | 54.32M | 9.21 | 3.22 | 5.26 |
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