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S&P Futures
4,082.25
+2.25(+0.06%)
Dow Futures
33,050.00
+6.00(+0.02%)
Nasdaq Futures
13,081.75
-0.25(-0.00%)
Russell 2000 Futures
1,782.00
+1.90(+0.11%)
Crude Oil
74.26
-0.11(-0.15%)
Gold
1,997.80
+0.10(+0.01%)

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Barings Global High Yield Bond (0P0001KGN1)

Other OTC - Other OTC Delayed Price. Currency in USD

106.38

0.00

(0.00%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash2.80%

Stocks0.22%

Bonds94.60%

Others-0.91%

Preferred0.00%

Convertable3.28%

Sector Weightings (%)

Sector(s)

0P0001KGN1

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001KGN1Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KGN1Category Average

Maturity109.53N/A

Duration6.28N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGN1

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,082.25+2.25(+0.06%)

Dow Futures33,050.00+6.00(+0.02%)

Nasdaq Futures13,081.75-0.25(-0.00%)

Russell 2000 Futures1,782.00+1.90(+0.11%)

Crude Oil74.26-0.11(-0.15%)

Gold1,997.80+0.10(+0.01%)

Barings Global High Yield Bond (0P0001KGN1)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,082.25
+2.25(+0.06%)

Dow Futures
33,050.00
+6.00(+0.02%)

Nasdaq Futures
13,081.75
-0.25(-0.00%)

Russell 2000 Futures
1,782.00
+1.90(+0.11%)

Crude Oil
74.26
-0.11(-0.15%)

Gold
1,997.80
+0.10(+0.01%)