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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (0P0001HSPZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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96.190.00 (0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash78.98%
Stocks0.00%
Bonds12.68%
Others0.17%
Preferred0.00%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P0001HSPZ.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
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001HSPZ.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001HSPZ.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HSPZ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (10.17% of Total Assets)

NameSymbol% Assets
Triumph Group, Inc. 6.25%N/A1.53%
Boyne Usa Inc 7.25%N/A1.36%
Acrisure Llc / Acrisure Fin Inc 8.125%N/A1.29%
Transdigm, Inc. 6.25%N/A1.15%
Advanz Pharma Corp LimitedN/A1.11%
Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 RegsN/A0.99%
Veritas Us Inc / Veritas Bermuda Ltd 7.5%N/A0.96%
Tvl Finance Plc 5.42075%N/A0.91%
Aa Bond Co Limited 4.875%N/A0.87%