<p><span style="font-size: 10pt;font-family: Arial;">本基金旨在通過主要投資於高收益（即投機級別債券）的固定和浮動利率公司債務工具的投資組合，提供高額的現期所得收入，並在適當情況下實現資本增值，主要關注在歐洲或北美的公認市場上市或交易的北美和歐洲高收益工具。</span></p>


Baring International Fund Mgrs (Ireland) Limited

Barings LLC

Global High Yield Bond

Morningstar Gbl HY Bd GR USD

Fixed Income

ICE BofA NFincl Dv Mkts HY Cstd TR USD

Barings Global High Yld Bd G USD Dis Mn

Barings Global High Yield Bond A USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

France

Germany

Italy

Ireland

Canada

Spain

Sweden

Switzerland

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Asset Backed

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Time Warner Cable Enterprises LLC 0.08375% (2033-07-15 Maturity)

Barings USD Liquidity F USD Dis

BlackRock ICS USD Liquidity Core Inc

Regal Rexnord Corporation 0.064% (2033-04-15 Maturity)

Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875% (2027-08-15 Maturity)

EchoStar Corp. 0.1075% (2029-11-30 Maturity)

LifePoint Health, Inc 0.11% (2030-10-15 Maturity)

Radiology Partners Inc. 0.09781% (2030-02-15 Maturity)

Seaspan Corporation 0.055% (2029-08-01 Maturity)

Alpha Generation LLC 0.0675% (2032-10-15 Maturity)