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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)
10,487.000.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.26%
Stocks0.70%
Bonds94.09%
Others1.39%
Preferred0.09%
Convertable1.48%

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
0.04%
Utilities
0.00%
Communication Services
0.18%
Energy
0.09%
Industrials
0.01%
Technology
0.00%

Equity Holdings

Average0P0001707D.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001707D.LCategory Average
Maturity105.97N/A
Duration5.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001707D.L
US Government0.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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