anmelden
Barings Global Bond Fund-Class A Fonds
18,18
EUR
±0,00
EUR
±0,00
%
gettex
21,12
USD
-0,04
USD
-0,19
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 7,37% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB3D4 | 5,52% |
| United States Treasury Bonds 0.05375% | US912810FP85 | 5,33% |
| Treasury Corporation of Victoria 0.055% | AU3SG0003163 | 4,67% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,64% |
| Italy (Republic Of) 0.05% | IT0003535157 | 4,60% |
| DEFAULT ISSUER Option Call 105.0000000000 May 2026 | 4,20% | |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 3,57% |
| Italy (Republic Of) 0.05% | IT0004532559 | 3,57% |
| New South Wales Treasury Corporation 0.0525% | AU3SG0003155 | 3,38% |
| Sonstige | 53,15% |
