Barings Income Navigator Fund
PUBLIC FIXED INCOME
ISIN
IE00BMNQL387
Investment Grade
Minimum Investment
USD 50,000,000.00
Fund Size
USD 48.80 Million
As of 31/03/2025
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.25%
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As of 31/03/2025
3.44 yrs
6.36
As of 31/03/2025 00:00:00
262.00
As of 31/03/2025 00:00:00
| Holding | % of Assets |
|---|---|
| CIFC Asset Management LLC | 1.66% |
| Peru, Government of | 1.52% |
| Indonesia Republic Of | 1.51% |
| Mexico United Mexican States Government | 1.50% |
| BARCLAYS PLC | 1.25% |
| Brazil Federative Republic Of Government | 1.25% |
| 5.75% Senior Unsecured Bond Due November 2032 | 1.20% |
| British Telecom (BT) | 1.01% |
| EDF | 0.99% |
| Goldman Sachs Group Inc | 0.98% |
| Total | 12.87% |
