# Barings Emerging Markets Debt Blended Total Return Fund

Barings Emerging Markets Debt Blended Total Return Fund is a registered fund series of Barings Funds Trust (series S000049914). Net assets $143.7M as of 2021-09-30.

## Profile

- Series ID: S000049914
- Registrant: Barings Funds Trust
- LEI: 549300EKHFQBA87R4255
- Net assets: $143.7M
- Total assets: $151.3M
- As of: 2021-09-30

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [Barings LLC (Advisor)](https://search.stillhousedata.com/firm/106006)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Republic of South Africa | — | $5.1M | 356.45% |
| TITULOS DE TESORERIA | — | $3.8M | 267.20% |
| Republic of South Africa | — | $3.4M | 235.53% |
| TITULOS DE TESORERIA | — | $3.3M | 226.48% |
| MEX BONOS DESARR FIX RT | — | $2.6M | 183.00% |
| ISRAEL FIXED BOND | — | $2.6M | 182.17% |
| THAILAND GOVERNMENT BOND | — | $2.4M | 167.87% |
| MALAYSIA GOVERNMENT | — | $2.3M | 158.28% |
| [ALFA DESARROLLO SPA](https://search.stillhousedata.com/security/01538TAA3) | — | $1.9M | 129.68% |
| [TINKOFF BK (TCS FINANCE)](https://search.stillhousedata.com/security/87251LAA4) | — | $1.8M | 127.66% |
| UPL CORP LTD | — | $1.8M | 124.22% |
| [REPUBLIC OF BELARUS](https://search.stillhousedata.com/security/07737JAD5) | — | $1.8M | 124.00% |
| [UKRAINE GOVERNMENT](https://search.stillhousedata.com/security/903724BV3) | — | $1.7M | 119.28% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDE9) | — | $1.6M | 114.72% |
| MALAYSIA GOVERNMENT | — | $1.6M | 112.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $143.7M |
| 2021-06-30 | $128.7M |
| 2021-03-31 | $112.9M |
| 2020-12-31 | $78.5M |
| 2020-09-30 | $58.5M |
| 2020-06-30 | $54.4M |
| 2020-03-31 | $52.3M |
| 2019-12-31 | $58.4M |

## More

- [Registrant: Barings Funds Trust](https://search.stillhousedata.com/registrant/1577579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049914.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.