Barings Developed and Emerging Markets High Yield Bond

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There is only one type of share class for this fund.

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.84

arrow-down£-0.01 (-0.21%)

Fund Code

BDHYI

B3L6PB3

IE00B3L6PB37

Prices updated as at 10 Jan 2025
|
Prices in GBP
Investment objective
The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.86
    Modified duration3.16

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB10.52
    BB42.78
    B35.06
    Below B5.95
    Not Rated5.69

Valuation

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Global High Yield Bond - GBP Hedged

-

-
1.34

-

-
0.27

-

-
1.02

-

-
7.90

Growth rate

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

1
Travelex Issuerco 2 PLC 0.125%
Sector
-
Country
United Kingdom
% of assets
2.10945
2
Radiology Partners Inc. 0.07775%
Sector
-
Country
United States
% of assets
0.89025
3
Mauser Packaging Solutions Holding Co. 0.07875%
Sector
-
Country
United States
% of assets
0.87772
4
Tullow Oil PLC 0.07%
Sector
-
Country
Ghana
% of assets
0.86376
5
PROG Holdings Inc. 0.06%
Sector
-
Country
United States
% of assets
0.8509
6
Consolidated Communications, Inc. 0.065%
Sector
-
Country
United States
% of assets
0.76548
7
ITT Holdings LLC 0.065%
Sector
-
Country
United States
% of assets
0.75998
8
LSF11 A5 HoldCo LLC 0.06625%
Sector
-
Country
United States
% of assets
0.75823
9
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%
Sector
-
Country
United States
% of assets
0.75499
10
Seaspan Corporation 0.055%
Sector
-
Country
Hong Kong
% of assets
0.7447
Assets in top 10 holdings %

9.38%

Total no. of equity holdings

2.00

Total no. of bond holdings

354.00

Stock sectors

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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