Other OTC - Delayed Quote USD

Barings EM Local Debt A USD Acc (0P00012QTQ)

107.83 -0.42 (-0.39%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.01%
Stocks 0.00%
Bonds 93.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.81%
AAA 3.84%
AA 10.77%
A 16.45%
BBB 45.95%
BB 12.70%
B 3.16%
Below B 1.79%
Other 5.35%

Equity Holdings

Average 0P00012QTQ Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012QTQ Category Average
Maturity 9.32 --
Duration 5.98 --
Credit Quality -- --

Performance & Risk

YTD Return -5.54%
5y Average Return 0.91%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -2.99%
Yield 0.00%
Morningstar Rating
Inception Date Mar 23, 2022

Fund Summary

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