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Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A CAD H IncMD (0P0000WFBK.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.650.00 (0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash31.64%
Stocks0.99%
Bonds56.71%
Others0.02%
Preferred0.00%
Convertable1.26%

Sector Weightings (%)

Sector(s)
0P0000WFBK.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WFBK.TOCategory Average
Price/Earnings9.1215.58
Price/Book0.971.66
Price/Sales2.671.01
Price/Cashflow5.364.7
Median Market Cap7,238.7519,690.14
3 Year Earnings Growth20.738.44

Bond Holdings

Average0P0000WFBK.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WFBK.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.11%
BB33.49%
B45.97%
Below B9.58%
Others6.85%

Top 10 Holdings (10.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Energy Transfer LP 3.193%N/A1.54%
Global Aircraft Leasing Co Ltd 6.5%N/A1.52%
First Quantum Minerals Ltd. 6.875%N/A1.26%
Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A1.00%
Tourmaline Oil CorpTOU.TO0.96%
ACRISURE LLC / ACRISURE FIN INC 4.25%N/A0.93%
Verisure Midholding AB (publ) 5.25%N/A0.93%
Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 RegsN/A0.91%
Clearwater Paper Corporation 5.375%N/A0.83%
Sovcom Capital Designated Activity Company 8%N/A0.78%