Barings Global High Yield Bond Fund (Dist.)(IE00BFM0MQ22)
- Fixed income
- High yield
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.9% | 0.2% | -1.3% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.8% | 1.1% | 0.8% | -1.1% | -0.3% | 1.8% | 1.5% | 0.8% | 1.0% | 0.7% | 0.2% | 0.3% | 0.8% |
| 2024 | 8.8% | 0.7% | 0.5% | 1.0% | -0.5% | 1.2% | 0.7% | 1.7% | 1.2% | 1.4% | -0.2% | 1.1% | -0.3% |
| 2023 | 12.9% | 3.7% | -0.5% | 0.8% | 0.7% | -0.9% | 1.6% | 1.4% | 0.3% | -0.8% | -1.3% | 4.1% | 3.3% |
| 2022 | -11.7% | -2.1% | -1.3% | -0.5% | -3.2% | -1.3% | -7.1% | 5.0% | -1.0% | -3.7% | 2.1% | 1.7% | -0.6% |
| Load more | 5 of 9 | ||||||||||||
| BlackRock ICS USD Liquidity Core Inc | 2.59% |
| 1261229 Bc Ltd. 0.1% (2032-04-15 Maturity) | 1.44% |
| Barings USD Liquidity F USD Dis | 1.03% |
| Time Warner Cable Enterprises LLC 0.08375% (2033-07-15 Maturity) | 0.94% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875% (2027-08-15 Maturity) | 0.92% |
| EchoStar Corp. 0.1075% (2029-11-30 Maturity) | 0.92% |
| Team Health Holdings Inc. 0.135% (2028-06-30 Maturity) | 0.86% |
| Radiology Partners Inc. 0.09781% (2030-02-15 Maturity) | 0.81% |
| Clydesdale Acquisition Holdings Inc. 0.0875% (2030-04-15 Maturity) | 0.79% |
| Alpha Generation LLC 0.0675% (2032-10-15 Maturity) | 0.73% |
| Carvana Co 0.09% (2031-06-01 Maturity) | 0.70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05% (2028-02-01 Maturity) | 0.70% |
| LifePoint Health, Inc 0.1% (2032-06-01 Maturity) | 0.68% |
| Northriver Midstream Finance LP 0.0675% (2032-07-15 Maturity) | 0.68% |
| LifePoint Health, Inc 0.11% (2030-10-15 Maturity) | 0.67% |
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