Barings Global Investment Grade Credit F USD Acc (IE000ZC7TC35)
107.38
-0.04
(-0.04%)
USD |
Oct 28 2026
IE000ZC7TC35 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 13.72M |
| August 31, 2026 | 13.13M |
| July 31, 2026 | 10.93M |
| June 30, 2026 | 9.310M |
| May 29, 2026 | 10.07M |
| April 30, 2026 | 14.67M |
| March 31, 2026 | -8.066M |
| Date | Value |
|---|---|
| February 27, 2026 | -11.98M |
| January 30, 2026 | -13.98M |
| December 31, 2025 | -15.65M |
| November 28, 2025 | 8.534M |
| October 31, 2025 | 1.613B |
| September 30, 2025 | 1.672B |
| August 29, 2025 | 1.703B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| MS INVF Global Bond Fund A USD Acc | -864.48M |
| AB FCP I-Short Duration Bond Portfolio A2 USD | -91.86M |
| PIMCO GIS Global Bond Invr USD Acc | -259.24M |
| Fidelity Funds - Global Bond A-USD-DIS | -572.69M |
| Wellington Global Bond USD S AccU | 323.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000ZC7TC35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ZC7TC35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |