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Barings Global High Yield Bond Fund G CAD Distribution Shares (0P0001JBX6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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95.42+0.02 (+0.02%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash84.61%
Stocks0.03%
Bonds10.89%
Others0.00%
Preferred0.00%
Convertable0.51%

Sector Weightings (%)

Sector(s)
0P0001JBX6.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

Average0P0001JBX6.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

Average0P0001JBX6.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JBX6.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.74% of Total Assets)

NameSymbol% Assets
Veritas Us Inc / Veritas Bermuda Ltd 10.5%N/A1.81%
Global Aircraft Leasing Co Ltd 6.5%N/A1.24%
Gates Global Llc/Gates Global Co. 6.25%N/A1.22%
Kenan Advantage Group, Inc. 7.875%N/A1.14%
Alliance Data Systems Corporation 4.75%N/A1.08%
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%N/A0.98%
Banff Merger Sub Inc 9.75%N/A0.84%
Dish Network Corporation 3.375%N/A0.82%
Dell International L.L.C. And Emc Corporation 7.125%N/A0.81%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%N/A0.80%