IE00BFM0L210Barings Global Senior Secured Bond Fund (Dist.)
- Fixed income
- High yield
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | 0.0% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.1% | 0.9% | 0.6% | -0.9% | 0.4% | 1.4% | 1.2% | 0.8% | 0.8% | 0.6% | 0.3% | 0.2% | 0.6% |
| 2024 | 7.9% | 0.4% | 0.5% | 0.7% | -0.1% | 0.9% | 0.7% | 1.4% | 1.1% | 1.2% | -0.0% | 0.9% | 0.0% |
| 2023 | 12.6% | 3.2% | -0.1% | 0.2% | 0.7% | -0.6% | 1.4% | 1.2% | 0.6% | -0.8% | -0.9% | 3.8% | 3.2% |
| 2022 | -10.1% | -1.6% | -1.2% | -0.3% | -2.6% | -1.5% | -6.5% | 4.4% | -0.9% | -3.6% | 2.0% | 2.3% | -0.7% |
| Load more | 5 of 9 | ||||||||||||
| Barings USD Liquidity F USD Dis | 1.74% |
| Froneri Lux Finco S.a r.l. 0.0475% (2032-08-01 Maturity) | 1.34% |
| 1261229 Bc Ltd. 0.1% (2032-04-15 Maturity) | 1.00% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% (2031-10-01 Maturity) | 0.97% |
| Midwest Gaming Borrower LLC 0.04875% (2029-05-01 Maturity) | 0.94% |
| Lightning Power LLC 0.0725% (2032-08-15 Maturity) | 0.90% |
| BlackRock ICS USD Liquidity Core Inc | 0.89% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% (2031-06-15 Maturity) | 0.89% |
| Grifols S.A. 0.075% (2030-05-01 Maturity) | 0.88% |
| IPD 3 B.V. 0.055% (2031-06-15 Maturity) | 0.85% |
| Luna 2.5 S.a r.l. 0.055% (2032-07-01 Maturity) | 0.84% |
| Osaic Holdings Inc. 0.0675% (2032-08-01 Maturity) | 0.81% |
| Live Nation Entertainment, Inc. 0.065% (2027-05-15 Maturity) | 0.77% |
| VMED O2 UK Financing I PLC 0.05625% (2032-04-15 Maturity) | 0.76% |
| PLT VII Finance S.a.r.l. 0.06% (2031-06-15 Maturity) | 0.76% |
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