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Barings Global Senior Secured Bond Fund G CAD Accumulating Shares (0P0001J3BP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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104.94-0.01 (-0.01%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash41.76%
Stocks0.12%
Bonds47.12%
Others0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J3BP.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

Average0P0001J3BP.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

Average0P0001J3BP.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J3BP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.49% of Total Assets)

NameSymbol% Assets
Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A2.05%
Triumph Group, Inc. 6.25%N/A1.48%
Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 RegsN/A1.37%
Verisure Holding AB (publ) 3.25%N/A1.17%
ACRISURE LLC / ACRISURE FIN INC 4.25%N/A1.13%
Galaxy Bidco Limited 6.5%N/A1.11%
Diebold Nixdorf Dutch Holding B.V 9%N/A1.06%
Advanz Pharma Corp Limited 8%N/A1.05%
TVL Finance plc 5.458%N/A1.04%
CPUK Finance Limited 6.5%N/A1.03%