Barings EM Debt Blended TR Fund C CHF Acc (IE00BSL73Y06)
93.08
-0.02
(-0.02%)
CHF |
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 |
|---|---|---|---|
|
Peru, Republic of (Government) 6.85% 12-FEB-2042
|
3.96% | -- | -- |
|
USD Cash
|
2.83% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 07-NOV-2047
|
2.38% | -- | -- |
| Republic of South Africa SOAF 7.3 04/20/2052 FIX USD Sovereign | 2.10% | 96.94 | 0.47% |
|
Colombia, Republic of (Government) 7.25% 26-OCT-2050
|
1.95% | -- | -- |
| Commonwealth of The Bahamas CMNBHS 8.25 06/24/2036 FIX USD Sovereign RegS | 1.84% | 112.42 | -0.01% |
|
Colombia, Republic of (Government) 11.75% 24-JAN-2035
|
1.83% | -- | -- |
| AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY AMAZCON 6.034 01/16/2042 FIX USD Corporate RegS | 1.66% | 101.23 | -0.12% |
|
Serbia, Republic of (Government) 2.05% 23-SEP-2036
|
1.56% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 3.6% 15-FEB-2038
|
1.51% | -- | -- |
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 | |
| IE000Z749XK3 | -- |
| IE00BK71CC11 | -- |
| IE00BK71CD28 | -- |
| IE00BK71CF42 | -- |
| IE00BK71CG58 | -- |
| IE00BK71CH65 | -- |
| IE00BK71LH98 | -- |
| IE00BSD9CV46 | -- |
| IE00BSL72B04 | -- |
| IE00BSL72C11 | -- |
| IE00BSL72D28 | -- |
| IE00BSL72H65 | -- |
| IE00BSL72J89 | -- |
| IE00BSL72X24 | -- |
| IE00BSL73061 | -- |
| IE00BSL73517 | -- |
| IE00BSL73P15 | -- |
| IE00BSL73Q22 | -- |
| IE00BSL73R39 | -- |
| IE00BSL73S46 | -- |
| IE00BSL73W81 | -- |
| IE00BSL73X98 | -- |
| IE00BSL73Z13 | -- |
| IE00BSL74D67 | -- |
| IE00BSL74F81 | -- |
| IE00BSL74G98 | -- |
| IE00BSL76K74 | -- |
| IE00BSL77153 | -- |
| IE00BSL77260 | -- |
| IE00BSL77377 | -- |
| IE00BSL77484 | -- |
| IE00BSL77716 | -- |
| IE00BSL77823 | -- |
| IE00BSL77930 | -- |
| IE00BSL77B58 | -- |
| 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:IE00BSL73Y06", "name") |
| Broad Asset Class: =YCI("M:IE00BSL73Y06", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BSL73Y06", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BSL73Y06", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |