Barings Developed and EM HY Bond G NZD Hgd Inc Mth (IE00B8GQ7V76)
10.45
+0.01
(+0.10%)
NZD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV Institutional Dist | 2.76% | 1.00 | 0.00% |
|
USD Cash
|
1.95% | -- | -- |
|
Travelex Issuerco 2 PLC 3.01% 31-MAR-2029
|
1.64% | -- | -- |
| Team Health Holdings, Inc. TEAMHEA 9.0 06/30/2028 FIX USD Corporate 144A | 1.09% | 102.11 | -0.06% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.08% | 108.65 | -0.03% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.97% | 103.38 | -0.04% |
|
Emrld Borrower LP 6.375% 15-DEC-2030
|
0.89% | -- | -- |
| Hilcorp Energy I, L.P. HLCRP 6.25 11/01/2028 FIX USD Corporate 144A | 0.82% | 100.48 | -0.07% |
| Carvana Co. CARVCO 9.0 06/01/2031 VAR USD Corporate 144A | 0.80% | 110.45 | 0.06% |
| NORTHRIVER MIDSTREAM FINANCE LP NORTHRM 6.75 07/15/2032 FIX USD Corporate 144A | 0.80% | 101.75 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000835953 | -- |
| IE0004851808 | -- |
| IE0032158341 | -- |
| IE0032158457 | -- |
| IE0033156484 | -- |
| IE00B3L6P808 | -- |
| IE00B3L6P915 | -- |
| IE00B3L6PB37 | -- |
| IE00B62P4Q86 | -- |
| IE00B6TMN219 | -- |
| IE00B7S9S037 | -- |
| IE00B7YBBB53 | -- |
| IE00B881PF08 | -- |
| IE00B912KL81 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B8GQ7V76", "name") |
| Broad Asset Class: =YCI("M:IE00B8GQ7V76", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B8GQ7V76", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B8GQ7V76", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |