<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

2023

2022

2021

2020

2019

FixedIncome

United States

United Kingdom

France

Germany

Ireland

Italy

Canada

Spain

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Asset Backed

Barings USD Liquidity F USD Dis

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

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

Level 3 Financing, Inc. 0.11% (2029-11-15 Maturity)

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

1375209 B C Ltd. 0.09% (2028-01-30 Maturity)

Harvest Midstream I LP 0.075% (2028-09-01 Maturity)

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125% (2029-06-15 Maturity)

Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer (2025-10-15 Maturity)

Cloud Software Group Inc. 0.0825% (2032-06-30 Maturity)