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Barings Global High Yield Credit Strategies Fund Tranche B GBP Income (0P00016V0A.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash11.16%
Stocks1.13%
Bonds45.47%
Others0.71%
Preferred0.08%
Convertable0.48%
Sector Weightings (%)
Sector(s)0P00016V0A.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.31%
Energy0.32%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00016V0A.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales05.31
Price/Cashflow0118.34
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P00016V0A.LCategory Average
MaturityN/A3.85
DurationN/A2.93
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016V0A.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (7.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Barings USD Liquidity F USD Dis | N/A | 1.27% |
| Dkt Finance Aps 7% | N/A | 0.93% |
| Finastra (Fka Misys) Usd Tlb (Apr'17) | N/A | 0.73% |
| WS Audiology (fka Sivantos & Widex) EUR TLB1 (Jul'18) | N/A | 0.67% |
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 0.65% |
| Techem Verwaltungsgesellschaft 674 mbH 6% | N/A | 0.63% |
| Banijay Group SAS 6.5% | N/A | 0.61% |
| Clear Channel Worldwide Holdings Inc. Tl B | N/A | 0.61% |
| Envision Healthcare Tl Due 2025 | N/A | 0.59% |
| Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs | N/A | 0.59% |
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