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Barings Global High Yield Credit Strategies Fund Tranche C GBP Income (0P0001707D.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,880.00+16.00 (+0.18%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.61%
Stocks1.10%
Bonds50.09%
Others0.58%
Preferred0.08%
Convertable0.48%

Sector Weightings (%)

Sector(s)
0P0001707D.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.31%
Energy
0.32%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001707D.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales05.31
Price/Cashflow0118.34
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001707D.LCategory Average
MaturityN/A3.85
DurationN/A2.93
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001707D.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)

NameSymbol% Assets
Barings USD Liquidity F USD DisN/A1.27%
Dkt Finance Aps 7%N/A0.93%
Finastra (Fka Misys) Usd Tlb (Apr'17)N/A0.73%
WS Audiology (fka Sivantos & Widex) EUR TLB1 (Jul'18)N/A0.67%
Global Aircraft Leasing Co Ltd 6.5%N/A0.65%
Techem Verwaltungsgesellschaft 674 mbH 6%N/A0.63%
Banijay Group SAS 6.5%N/A0.61%
Clear Channel Worldwide Holdings Inc. Tl BN/A0.61%
Envision Healthcare Tl Due 2025N/A0.59%
Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 RegsN/A0.59%
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