LSE - Delayed Quote GBp

Barings Glbl HY Crdt Strat Trnh C GBPInc (0P0001707D.L)

9,191.00 -9.00 (-0.10%)
At close: April 25 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001707D.L
Energy   51.06%
Communication Services   48.94%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.21%
Stocks 2.59%
Bonds 88.64%
Others 0.02%
Preferred 0.67%
Convertible 0.87%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001707D.L 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 0P0001707D.L Category Average
Maturity 9.74 --
Duration 8.51 --
Credit Quality -- --

Performance & Risk

YTD Return 2.37%
5y Average Return 2.20%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barings LLC
Net Assets --
YTD Return 2.43%
Yield 7.13%
Morningstar Rating
Inception Date Jan 04, 2023

Fund Summary

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