Barings Global Senior Secured Bond Fund G CAD Accumulating Shares (0P0001J3BP.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash5.35%
Stocks0.73%
Bonds42.69%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J3BP.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 2.05% |
| Triumph Group, Inc. 6.25% | N/A | 1.48% |
| Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs | N/A | 1.37% |
| Verisure Holding AB (publ) 3.25% | N/A | 1.17% |
| ACRISURE LLC / ACRISURE FIN INC 4.25% | N/A | 1.13% |
| Galaxy Bidco Limited 6.5% | N/A | 1.11% |
| Diebold Nixdorf Dutch Holding B.V 9% | N/A | 1.06% |
| Advanz Pharma Corp Limited 8% | N/A | 1.05% |
| TVL Finance plc 5.458% | N/A | 1.04% |
| CPUK Finance Limited 6.5% | N/A | 1.03% |
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