Barings Global Bond Fund-Class A Fonds
17,90
EUR
-0,09
EUR
-0,50
%
gettex
21,15
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 10,17% |
| Japan (Government Of) 0.007% | JP1051741QB7 | 4,83% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,64% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 3,18% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF1P8 | 3,04% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 2,97% |
| Greece (Republic Of) 0.04125% | GR0138018842 | 2,95% |
| United States Treasury Notes 0.0425% | US91282CKW00 | 2,90% |
| DEFAULT ISSUER Option Call 1.1750000000 April 2026 | 2,42% | |
| France (Republic Of) 0.035% | FR001400L834 | 2,24% |
| Sonstige | 60,66% |