Tokio Marine · Insurance-Linked Funds

Barings Global Senior Secured Bond Fund Dis SGD-H

Fixed Income · Global Fixed Income · SGD

SGD 100.14

Price / NAV · 2026-08-28

Identifiers

ISINIE000ZEHSQU8

Ticker2AAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense RatioNot published

YieldNot published

AUMNot published

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatilityNot published

CategoryGlobal Fixed Income

Fund Overview

as at 2026-06-30

Country exposure

United States64.9%

United Kingdom8.9%

Others6.3%

France5.1%

Germany4.8%

Italy3.1%

Canada1.9%

Sweden1.9%

Spain1.6%

Netherlands1.5%

Sector allocation

Corporate72.9%

Derivative23.1%

Cash And Equivalents3.4%

Securitized0.6%

Top holdings

Midwest Gaming Borrower Llc 0.04875%1.3%

Blackrock Ics Usd Liquidity Core Inc1.2%

1261229 Bc Ltd. 0.1%1.0%

Windstream Services Llc / Windstream Escrow Finance Corp. 0.0825%1.0%

Zegona Finance Plc 0.0675%1.0%

Cqp Holdco Lp & Bip-V Chinook Holdco Llc 0.055%0.9%

Luna 2.5 S.A R.L. 0.055%0.8%

Prior Rno Property Owner 1 Llc 0.065%0.8%

Ipd 3 B.V. 0.055%0.8%

Osaic Holdings Inc. 0.0675%0.8%

Asset mix

Bond99.1%

Cash0.7%

Stock0.2%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.