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OTC Markets OTCPK - Delayed Quote USD

Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund (0P0001KKST)

95.79
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -1.39%
Stocks 0.00%
Bonds 101.40%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 85.85%
AAA 1.98%
AA 0.73%
A 7.96%
BBB 19.81%
BB 46.13%
B 18.62%
Below B 3.73%
Other 1.04%

Equity Holdings

Average 0P0001KKST Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KKST Category Average
Maturity 9.36 --
Duration 6.37 --
Credit Quality -- --

Performance & Risk

YTD Return 0.46%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 1.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2019

Fund Summary

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