Canada markets open in 4 hours 21 minutes

Barings Global High Yield Bond Fund C CAD Accumulation Shares (0P0001HFGQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
118.65-0.01 (-0.01%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash47.57%
Stocks0.29%
Bonds43.26%
Others0.01%
Preferred0.00%
Convertable0.84%

Sector Weightings (%)

Sector(s)
0P0001HFGQ.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

Average0P0001HFGQ.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

Average0P0001HFGQ.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HFGQ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.87% of Total Assets)

NameSymbol% Assets
Veritas US Inc / Veritas Bermuda Ltd 10.5%N/A1.70%
Global Aircraft Leasing Co Ltd 6.5%N/A1.66%
Verisure Midholding AB (publ) 5.25%N/A0.97%
Gates Global Llc/Gates Global Co. 6.25%N/A0.92%
Kenan Advantage Group, Inc. 7.875%N/A0.86%
Alliance Data Systems Corporation 4.75%N/A0.78%
Warrior Met Coal Inc 8%N/A0.76%
BlackRock ICS USD Liquidity Core IncN/A0.74%
Mattamy Group Corp 4.625%N/A0.74%
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%N/A0.74%