Barings Global High Yield Bond D GBP Acc (FUND:B7M65Z4) - Fund price


Fund Report

Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)1.84 GBP
(04/08/2020)
Fund Size (mil)1,730.93 USD
(04/08/2020)
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years12.4112.56
3 to 5 Years28.0846.85
5 to 7 Years27.3319.77
7 to 10 Years26.2113.94
10 to 15 Years2.841.81
15 to 20 Years0.480.11
20 to 30 Years2.202.78
Over 30 Years0.060.69
FundCategory
Effective Maturity (Y)5.58-
Effective Duration2.803.56
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA0.00-0.06
AA0.001.08
A0.001.14
BBB1.467.54
BB38.2633.45
B39.1138.75
Below B20.9813.60
Not Rated0.194.50

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds92.680.0092.6895.05
Cash90.4683.936.532.97
Other2.381.600.781.92
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government0.002.27
Treasury0.001.40
Inflation-Protected0.000.00
Agency/Quasi Agency0.000.92
Government Related0.000.88
Corporate93.2594.43
Corporate Bond92.3791.03
Bank Loan0.001.54
Convertible0.881.86
Preferred0.000.00
Securitized0.210.21
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.21
Covered Bond0.210.00
Municipal0.000.00
Cash & Equivalents7.01-8.96
Derivative-0.4712.05

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %15.28
Total Number of Equity Holdings1
Total Number of Bond Holdings251
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Core Inc Ireland3.86
DecreaseVeritas US Inc / Veritas Bermuda Ltd 10.5% 2024-02-01United States1.65
DecreaseGates Global Llc/Gates Global Co. 6.25% 2026-01-15United States1.47
OPE KAG Finance Sub Inc 7.88% 2023-07-31United States1.42
DecreaseCCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01United States1.29
IncreaseAlliance Data Systems Corporation 4.75% 2024-12-15United States1.21
DecreaseDell International L.L.C. and EMC Corporation 7.12% 2024-06-15United States1.12
Global Aircraft Leasing Co Ltd 6.5% 2024-09-15China1.11
DecreaseJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% 2029-04-15Brazil1.08
Xerox Corporation 4.12% 2023-03-15United States1.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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