Mga Batayang Estadistika
Nilai Portofolio $ 24,286,614
Posisi Saat Ini 183
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barings Funds Trust - Barings Global High Yield Fund Class A Shares telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,286,614 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Funds Trust - Barings Global High Yield Fund Class A Shares adalah TIBCO Software Inc (US:US05765WAA18) , Global Aircraft Leasing Co Ltd (KY:GOIR48) , Kenan Advantage Group, Inc. (The) (US:US67109EAA64) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA (US:US22663AAA79) . Posisi baru Barings Funds Trust - Barings Global High Yield Fund Class A Shares meliputi: TIBCO Software Inc (US:US05765WAA18) , Global Aircraft Leasing Co Ltd (KY:GOIR48) , Kenan Advantage Group, Inc. (The) (US:US67109EAA64) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA (US:US22663AAA79) .

Barings Funds Trust - Barings Global High Yield Fund Class A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 2.0762 2.0762
0.34 1.3787 1.3787
0.25 1.0130 1.0130
0.25 1.0090 1.0090
0.23 0.9385 0.9385
0.23 0.9349 0.9349
0.23 0.9080 0.9080
0.23 0.9050 0.9050
0.22 0.8638 0.8638
0.21 0.8485 0.8485
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.0000 -0.9523
0.10 0.3978 -0.4950
0.17 0.6613 -0.4122
-0.06 -0.2521 -0.2521
0.11 0.4555 -0.2202
0.13 0.5353 -0.2141
0.09 0.3430 -0.1912
-0.05 -0.1908 -0.1908
0.00 0.0000 -0.1631
0.22 0.8794 -0.0991
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-19 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US05765WAA18 / TIBCO Software Inc 0.52 2.0762 2.0762
GOIR48 / Global Aircraft Leasing Co Ltd 0.46 2.94 1.8272 0.0279
Travelex Financing PLC / DBT (000000000) 0.34 43.33 1.3787 1.3787
US67109EAA64 / Kenan Advantage Group, Inc. (The) 0.34 8.92 1.3715 0.0941
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.31 0.33 1.2238 -0.0147
US22663AAA79 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 0.27 41.71 1.0632 0.3006
US893647BJ54 / TransDigm Inc 0.25 1.0130 1.0130
US032177AJ66 / Amsted Industries Inc 0.25 1.0090 1.0090
US31659HAQ48 / Fieldwood Energy LLC, First Lien Term Loan 0.25 -3.86 1.0004 -0.0541
LUMN / Lumen Technologies, Inc. 0.25 0.82 0.9901 -0.0065
US14282LAC72 / Carlson Travel, Inc. 0.24 -1.22 0.9768 -0.0269
US89364MBP86 / TransDigm, Inc., Term Loan F 0.24 0.41 0.9705 -0.0110
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.24 -0.41 0.9653 -0.0165
CeramTec BondCo GmbH / DBT (000000000) 0.23 -2.50 0.9385 0.9385
Constellium SE / DBT (000000000) 0.23 -2.92 0.9349 0.9349
US817565CE22 / Service Corp International/US 0.23 -0.43 0.9281 -0.0193
LBTY.A / Liberty Global Ltd. 0.23 1.32 0.9248 -0.0004
US65343HAA95 / Nexstar Escrow, Inc. 0.23 0.44 0.9205 -0.0081
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0.23 0.88 0.9172 -0.0019
US02376RAC60 / AMERICAN AIRLINES GROUP 0.23 0.88 0.9139 -0.0065
US896818AP61 / Triumph Group, Inc. 0.23 3.65 0.9108 0.0163
US896818AQ45 / Triumph Group, Inc. 0.23 1.34 0.9099 -0.0038
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.23 0.00 0.9096 -0.0140
Garrett LX I Sarl / Garrett Borrowing LLC / DBT (000000000) 0.23 -5.83 0.9080 0.9080
AA Bond Co Ltd / DBT (000000000) 0.23 -6.25 0.9050 0.9050
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.22 -2.65 0.8836 -0.0361
US85207UAK16 / Sprint Corp 0.22 -8.75 0.8794 -0.0991
US422704AD83 / Hecla Mining Bond 0.22 0.93 0.8707 -0.0069
LSF9 Balta Issuer SARL / DBT (000000000) 0.22 -10.42 0.8638 0.8638
US92346LAA17 / Veritas Us Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 144a Bond 0.21 -2.29 0.8562 -0.0315
Techem Verwaltungsgesellschaft 674 mbH / DBT (000000000) 0.21 -12.08 0.8485 0.8485
US15135BAS07 / Centene Corp. 0.21 0.8426 0.8426
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0.21 7.73 0.8400 0.0511
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.21 0.8253 0.8253
MPT Operating Partnership LP / MPT Finance Corp / DBT (000000000) 0.20 -15.42 0.8166 0.8166
US335934AR67 / First Quantum Minerals Ltd 0.20 6.32 0.8114 0.0368
Arrow Global Finance PLC / DBT (000000000) 0.20 -15.83 0.8097 0.8097
Garfunkelux Holdco 3 SA / DBT (000000000) 0.20 -18.75 0.7844 0.7844
US03764BAB18 / Apex Tool Group LLC / BC Mountain Finance Inc 0.20 1.04 0.7840 -0.0028
US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.19 0.00 0.7793 -0.0106
US70457LAA26 / Peabody Energy Corp 0.19 -2.51 0.7775 -0.0358
US46650CAA71 / JBS Investments II GmbH 0.19 1.06 0.7628 -0.0050
LBCN40 / LBC Tank Terminals Holding Netherlands BV 0.19 -0.52 0.7618 -0.0170
US82967NBC11 / Sirius XM Radio Inc 0.19 1.61 0.7582 -0.0015
US126307BA42 / CSC Holdings, LLC 0.19 2.20 0.7486 0.0048
CGGFP / CGG Holding US Inc 0.19 -0.54 0.7442 -0.0137
US46650CAB54 / JBS Investments II GmbH 0.18 1.10 0.7394 -0.0017
PPC / Pilgrim's Pride Corporation 0.18 -0.55 0.7248 -0.0117
US15135BAQ41 / Centene Corp 0.18 0.7214 0.7214
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0.18 1.13 0.7189 -0.0048
US92531SAZ65 / Vertafore, Inc. 2018 1st Lien Term Loan 0.18 1.16 0.7050 0.0000
Verisure Midholding AB / DBT (000000000) 0.17 -27.92 0.6936 0.6936
PKICN / Parkland Fuel Corp 0.17 2.41 0.6851 0.0067
US85208EAB65 / Sprint Communications, Inc. 1st Lien Term Loan B 0.17 -0.58 0.6825 -0.0133
US91911XAW48 / Bausch Health Americas Inc 0.17 1.20 0.6799 -0.0001
US26907YAB02 / ESH Hospitality, Inc. 0.17 -37.26 0.6613 -0.4122
Tele Columbus AG / DBT (000000000) 0.16 -31.67 0.6575 0.6575
US12429TAE47 / Mauser Packaging Solutions Holding Co 0.16 3.95 0.6371 0.0182
US88146LAA17 / Terrier Media Buyer Inc 0.16 0.6356 0.6356
US577081BD37 / Mattel Inc 0.16 0.6334 0.6334
WYNMF / Wynn Macau, Limited 0.15 0.6134 0.6134
US156700BB17 / CenturyLink Inc 0.15 0.6116 0.6116
US36740LAA08 / Gates Global LLC / Gates Global Co 0.15 0.6114 0.6114
US76119LAA98 / CORP. NOTE 0.15 0.6056 0.6056
US29275YAC66 / EnerSys 0.15 0.6055 0.6055
US64073KAA16 / Neptune Energy Bondco PLC 0.15 -3.25 0.6007 -0.0261
US018581AK47 / Alliance Data Systems Corp 0.15 0.5995 0.5995
US05604XAP15 / BWAY Holding Company 2017 Term Loan B 0.15 2.07 0.5939 0.0003
US39479TAA43 / Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho 0.14 0.00 0.5806 -0.0085
Boparan Finance PLC / DBT (000000000) 0.14 -40.00 0.5795 0.5795
CA20653PAB81 / Advanz Pharma Corp Ltd 0.14 -2.76 0.5680 -0.0252
BHC / Bausch Health Companies Inc. 0.14 6.82 0.5651 0.0346
US92552VAL45 / ViaSat Inc 0.14 2.21 0.5574 0.0023
US00489LAA17 / Acrisure LLC / Acrisure Finance Inc 0.14 3.01 0.5529 0.0108
Cabot Financial Luxembourg SA / DBT (000000000) 0.14 -42.92 0.5507 0.5507
Jerrold Finco Plc / DBT (000000000) 0.14 -43.33 0.5484 0.5484
US984121CQ49 / Xerox Corp 0.14 91.55 0.5481 0.2588
CPUK Finance Ltd / DBT (000000000) 0.14 -43.33 0.5470 0.5470
Virgin Media Receivables Financing Notes I DAC / DBT (000000000) 0.14 -43.33 0.5454 0.5454
Iron Mountain UK PLC / DBT (000000000) 0.14 -43.75 0.5420 0.5420
AA Bond Co Ltd / DBT (000000000) 0.13 -44.17 0.5406 0.5406
Heathrow Finance PLC / DBT (000000000) 0.13 -44.58 0.5367 0.5367
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 0.13 -27.72 0.5353 -0.2141
Premier Foods Finance PLC / DBT (000000000) 0.13 -45.00 0.5314 0.5314
BHC / Bausch Health Companies Inc. 0.13 780.00 0.5305 0.4699
US12663QAA31 / CVR Partners LP / CVR Nitrogen Finance Corp 0.13 0.5232 0.5232
US69888XAA72 / Par Pharmaceutical, Inc. 0.13 8.33 0.5223 0.0342
AMC Entertainment Holdings Inc / DBT (000000000) 0.13 -45.83 0.5210 0.5210
US428040CZ02 / Hertz Corp/The 0.13 0.5129 0.5129
Rossini Sarl / DBT (000000000) 0.12 -48.33 0.5000 0.5000
Telecom Italia SpA/Milano / DBT (000000000) 0.12 -48.33 0.4972 0.4972
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0.12 0.4954 0.4954
US496902AN77 / Kinross Gold Corp 0.12 0.00 0.4937 -0.0087
US33936HAB87 / Flex Acquisition Company, Inc. 1st Lien Term Loan 0.12 0.4865 0.4865
Sunshine Mid BV / DBT (000000000) 0.12 -50.42 0.4807 0.4807
Playtech Plc / DBT (000000000) 0.12 -50.42 0.4771 0.4771
UPCB Finance VII Ltd / DBT (000000000) 0.12 -50.42 0.4769 0.4769
US48244LAE83 / KCA Deutag UK Finance PLC 0.12 9.17 0.4768 0.0303
Veritas Bermuda Ltd. USD Repriced Term Loan B / LON (000000000) 0.12 -50.83 0.4763 0.4763
WMG Acquisition Corp / DBT (000000000) 0.12 -50.83 0.4753 0.4753
Energizer Gamma Acquisition BV / DBT (000000000) 0.12 -50.83 0.4753 0.4753
Netflix Inc / DBT (000000000) 0.12 -50.83 0.4753 0.4753
RAC Bond Co PLC / DBT (000000000) 0.12 -51.25 0.4724 0.4724
Synlab Unsecured Bondco PLC / DBT (000000000) 0.12 -51.25 0.4708 0.4708
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.12 1.74 0.4691 -0.0007
United Group BV / DBT (000000000) 0.12 -51.67 0.4686 0.4686
INEOS Group Holdings SA / DBT (000000000) 0.12 -51.67 0.4663 0.4663
Altice Finco SA / DBT (000000000) 0.12 -51.67 0.4657 0.4657
Unilabs Subholding AB / DBT (000000000) 0.12 -51.67 0.4650 0.4650
WEPA Hygieneprodukte GmbH / DBT (000000000) 0.12 -52.08 0.4647 0.4647
Viridian Group FinanceCo PLC / Viridian Power & Energy / DBT (000000000) 0.12 -52.08 0.4640 0.4640
Standard Industries Inc/NJ / DBT (000000000) 0.12 -52.08 0.4627 0.4627
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.12 4.55 0.4627 0.0117
US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp. 0.12 0.88 0.4619 -0.0046
US019736AF46 / Allison Transmission, Inc. 0.11 0.88 0.4607 -0.0026
US92840VAF94 / Vistra Operations Co LLC 0.11 0.89 0.4564 0.0000
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.11 -31.93 0.4555 -0.2202
Constantin Investissement 3 SASU / DBT (000000000) 0.11 -52.92 0.4528 0.4528
Algeco Global Finance PLC / DBT (000000000) 0.11 -53.75 0.4483 0.4483
US05988HAB33 / Boxer Parent Co., Inc., Term Loan 0.11 2.78 0.4461 0.0044
Takko Luxembourg 2 SCA / DBT (000000000) 0.11 -54.17 0.4433 0.4433
US50067PAA75 / Korn Ferry 0.11 0.4430 0.4430
Diamond BC BV / DBT (000000000) 0.11 -54.17 0.4414 0.4414
Maxeda DIY Holding BV / DBT (000000000) 0.11 -55.00 0.4359 0.4359
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.11 0.4280 0.4280
LILAPR / LCPR Senior Secured Financing DAC 0.11 0.4247 0.4247
Consolidated Energy Finance, S.A. Term Loan B / LON (000000000) 0.11 -56.25 0.4246 0.4246
US516806AD89 / Laredo Petroleum Inc 0.11 2.94 0.4237 0.0070
US78454LAP58 / SM Energy Co 0.10 14.61 0.4096 0.0448
INTEL / Intelsat Jackson Holdings SA 0.10 -54.79 0.3978 -0.4950
WELTEC / Welltec A/S 0.10 1.02 0.3967 -0.0018
US82873LAB18 / Simmons Foods Inc 0.10 0.00 0.3929 -0.0077
US25272KAW36 / Diamond 1 Financial Bond Bond 0.10 18.52 0.3847 0.0547
US74166MAA45 / Prime Security Services Borrower LLC / Prime Finance Inc 0.10 0.00 0.3824 -0.0066
US29373TAA25 / Envision Healthcare Corp 0.09 1.08 0.3801 0.0006
US64110LAU08 / Netflix Inc 0.09 2.22 0.3713 0.0024
US44485HAA23 / GFL Environmental Inc 0.09 0.3683 0.3683
VODPF / Vodafone Group Public Limited Company 0.09 0.3681 0.3681
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.09 11.25 0.3570 0.0295
US93627CAA99 / Warrior Met Coal Inc 0.09 -2.25 0.3498 -0.0139
NGDCN / New Gold Inc 0.09 -35.11 0.3430 -0.1912
US496902AK39 / Kinross Gold Corp 0.08 0.00 0.3350 -0.0035
US20914UAD81 / Consolidated Energy Finance SA 0.08 -4.60 0.3329 -0.0217
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.08 29.03 0.3216 0.0659
US78488CAG50 / SeaWorld Parks & Entertainment, Inc. Term Loan B5 0.08 1.30 0.3130 -0.0031
US36168QAF19 / GFL Environmental Inc 0.07 0.2738 0.2738
US615394AM52 / Moog Inc 0.07 0.2691 0.2691
US87583FAF53 / Tank Holding Corp. 2019 Term Loan B 0.06 0.00 0.2473 -0.0027
US674215AE80 / Oasis Petroleum Inc 6.875% 01/15/23 0.06 5.77 0.2233 0.0112
US64110LAV80 / Netflix Inc 0.05 0.2035 0.2035
US85207UAF21 / Sprint Corporation Bond 0.05 0.00 0.2034 -0.0021
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.05 -18.64 0.1939 -0.0486
US94946TAC09 / WELLCARE HEALTH PLANS INC 5.25% 04/01/2025 0.04 0.00 0.1792 -0.0029
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.04 0.1787 0.1787
USU3000JAL36 / Evertec Group, LLC 2018 Term Loan B 0.04 0.00 0.1731 -0.0032
US335934AL97 / First Quantum Minerals Ltd 0.04 -34.37 0.1721 -0.0916
US57701RAH57 / Mattamy Group Corp 0.04 2.50 0.1668 0.0003
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.04 0.1612 0.1612
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.04 0.1542 0.1542
US78572GAN88 / Sabre Industries, Inc. 2019 Term Loan B 0.04 0.00 0.1452 -0.0022
JUPITER RESOURCES INC. COMMON EQUITY / EC (000000000) 0.03 0.03 -86.25 0.1346 0.1346
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0.03 0.00 0.1195 -0.0009
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.03 0.1142 0.1142
US264148AL18 / Ducommun, Inc. 0.02 -25.00 0.0980 -0.0341
I45091 / Intelsat Jackson Holdings SA 0.02 -9.09 0.0815 -0.0119
BHC / Bausch Health Companies Inc. 0.02 -6.25 0.0606 -0.0052
US674215AJ77 / Oasis Petroleum Inc. Bond 0.01 0.00 0.0560 0.0018
US12527GAD51 / CF Industries Inc 0.01 0.0501 0.0501
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 0.01 0.00 0.0383 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 -99.58 0.0065 0.0065
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 -99.58 0.0061 0.0061
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 -99.58 0.0051 0.0051
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -99.58 0.0049 0.0049
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -99.58 0.0041 0.0041
US03835B1180 / APPVION HLDG CORP CALL 13JUN2023 0.00 0.00 0.00 0.0003 -0.0003
US03835B1263 / APPVION HLDG CORP CALL 13JUN2023 0.00 0.00 0.00 0.0002 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -100.00 0.0000 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -100.00 0.0000 0.0000
US64072UAJ16 / CSC Holdings LLC 0.00 -100.00 0.0000 -0.1631
US038ESCAA73 / APPVION INC 9% BDS 01/06/2020 USD 0.00 0.0000 0.0000
US117043AG45 / Brunswick Corp 7.125% Notes 08/01/27 0.00 -100.00 0.0000 -0.9523
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -100.00 -0.0036 -0.0036
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -100.42 -0.0044 -0.0044
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -101.67 -0.0177 -0.0177
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -119.58 -0.1908 -0.1908
PURCHASED USD / SOLD GBP / DFE (000000000) -0.06 -125.83 -0.2521 -0.2521