Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly
IE0000835953
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly/ IE0000835953 /
| NAV2024-11-14 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 7.6200USD |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide high current income generation.
The Fund will seek to achieve its primary investment objective by investing principally in a portfolio of high yield fixed and floating rate Corporate Debt Instruments and government debt instruments globally. The Fund may invest more than 20% of its Net Asset Value in emerging markets. The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is USD.
Investment goal
To provide high current income generation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Global High Yield Index (HW00) |
| Business year start: |
05-01 |
| Last Distribution: |
2024-10-01 |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Craig Abouchar, Sean Feeley, Scott Roth, Chris Sawyer, Omotunde Lawal, Natalia Krol |
| Fund volume: |
300.33 mill.
USD
|
| Launch date: |
1993-07-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Int.Fd.M.(IE) |
| Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Country: |
Ireland |
| Internet: |
www.barings.com
|
Assets
| Bonds |
|
95.36% |
| Mutual Funds |
|
2.06% |
| Cash |
|
1.85% |
| Stocks |
|
0.73% |
Countries
| United States of America |
|
45.26% |
| United Kingdom |
|
7.71% |
| Luxembourg |
|
4.99% |
| Canada |
|
3.04% |
| Mexico |
|
2.72% |
| Netherlands |
|
2.63% |
| France |
|
2.46% |
| Cayman Islands |
|
2.31% |
| Germany |
|
2.15% |
| Italy |
|
1.96% |
| Cash |
|
1.85% |
| Spain |
|
1.28% |
| Ireland |
|
1.19% |
| Jersey |
|
1.17% |
| Turkey |
|
1.13% |
| Others |
|
18.15% |
Currencies
| US Dollar |
|
68.92% |
| Euro |
|
20.78% |
| British Pound |
|
5.28% |
| Swiss Franc |
|
0.45% |
| Canadian Dollar |
|
0.22% |
| Others |
|
4.35% |
