Barings Global Bond Fund-Class A Fonds
18,02
EUR
-0,05
EUR
-0,29
%
19,93
USD
-0,04
USD
-0,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.05375% | US912810FP85 | 9,60% |
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 7,30% |
| United States Treasury Bonds 0.05% | US912810PU60 | 5,32% |
| Treasury Corporation of Victoria 0.055% | AU3SG0003163 | 4,59% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB3D4 | 4,52% |
| Italy (Republic Of) 0.05% | IT0003535157 | 4,50% |
| Ontario (Province Of) 0.0505% | US683234AV04 | 4,10% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 3,82% |
| Italy (Republic Of) 0.05% | IT0004532559 | 3,52% |
| Ministerio de Hacienda y Credito Publico 0.125% | COL17CT04142 | 3,43% |
| Sonstige | 49,30% |