BGH Total Non-Current Assets

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests · Total Non-Current Assets

BGH Total Non-Current Assets

Latest reported$409.90Mperiod endingJun 30, 2026

BGH Quarterly Non-Current Assets ($573.06M → $409.90M)

Quarterly total non-current assets

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BGH total non-current assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Total Non-Current Assets — Quarterly (USD)

Period ending	Total Non-Current Assets (USD)
Jun 30, 2026	409,903,100
Dec 31, 2025	426,947,267
Jun 30, 2025	429,544,452
Dec 31, 2024	453,466,219
Jun 30, 2024	424,612,008
Dec 31, 2023	402,010,748
Jun 30, 2023	381,382,678
Dec 31, 2022	383,595,924
Jun 30, 2022	377,137,996
Dec 31, 2021	483,994,692
Jun 30, 2021	500,202,177
Dec 31, 2020	458,966,392
Jun 30, 2020	371,407,072
Dec 31, 2019	504,479,689
Jun 30, 2019	512,243,384
Dec 31, 2018	511,889,424
Jun 30, 2018	573,056,249