0P0001KGN4 - Barings Global Senior Secured Bond Fund A1 USD Distribution Shares

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.78%

Stocks0.33%

Bonds93.83%

Others0.00%

Preferred0.07%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KGN4

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

Average0P0001KGN4Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KGN4Category Average

Maturity91.9N/A

Duration6.06N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGN4

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A