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Barings Global Senior Secured Bond Fund (Dist.)(IE00BFM0KR98)
- Fixed income
- High yield
- Global
- HKD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.8% | 0.2% | -1.0% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.3% | 1.3% | 0.4% | -0.9% | 0.1% | 2.6% | 1.3% | 0.8% | 0.1% | 0.4% | 0.2% | 0.4% | 0.5% |
| 2024 | 7.3% | 0.5% | 0.6% | 0.6% | -0.2% | 0.9% | 0.5% | 1.4% | 0.9% | 0.9% | -0.0% | 1.0% | -0.2% |
| 2023 | 12.6% | 3.7% | 0.0% | 0.2% | 0.7% | -0.8% | 1.5% | 0.7% | 1.2% | -0.9% | -0.9% | 3.6% | 3.2% |
| 2022 | -10.0% | -1.6% | -1.0% | -0.0% | -2.4% | -1.5% | -6.5% | 4.4% | -1.0% | -3.6% | 2.0% | 1.8% | -0.7% |
| Load more | 5 of 9 | ||||||||||||
| Barings USD Liquidity F USD Dis | 1.71% |
| BlackRock ICS USD Liquidity Core Inc | 1.45% |
| Froneri Lux Finco S.a r.l. 0.0475% (2032-08-01 Maturity) | 1.25% |
| 1261229 Bc Ltd. 0.1% (2032-04-15 Maturity) | 0.99% |
| Midwest Gaming Borrower LLC 0.04875% (2029-05-01 Maturity) | 0.98% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% (2031-10-01 Maturity) | 0.96% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% (2031-06-15 Maturity) | 0.88% |
| Grifols S.A. 0.075% (2030-05-01 Maturity) | 0.86% |
| Lightning Power LLC 0.0725% (2032-08-15 Maturity) | 0.86% |
| Luna 2.5 S.a r.l. 0.055% (2032-07-01 Maturity) | 0.82% |
| IPD 3 B.V. 0.055% (2031-06-15 Maturity) | 0.79% |
| Live Nation Entertainment, Inc. 0.065% (2027-05-15 Maturity) | 0.76% |
| Osaic Holdings Inc. 0.0675% (2032-08-01 Maturity) | 0.76% |
| PLT VII Finance S.a.r.l. 0.06% (2031-06-15 Maturity) | 0.74% |
| ADT Security Corp. 0.05875% (2033-10-15 Maturity) | 0.73% |
Warning statements
- All investments involve risks (including the possibility of loss of the capital invested) and the price of fund units may go up as well as down.
- Past performance is not indicative of future performance.
- Although this fund has been authorised by the Hong Kong Securities and Futures Commission (“SFC”), it does not imply an official recommendation or endorsement by the SFC nor does it guarantee the commercial merits of the fund or its performance.
- If you are in any doubt, you should clarify with us or seek independent professional advice.
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
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