Barings Global Bond Fund-Class A Fonds
18,19
EUR
-0,01
EUR
-0,06
%
gettex
21,49
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 10,11% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 3,47% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 3,40% |
| United Kingdom of Great Britain and Northern Ireland 0.0075% | GB00B46CGH68 | 3,31% |
| Italy (Republic Of) 0.018% | IT0005588881 | 3,21% |
| France (Republic Of) 0.001% | FR0013524014 | 3,20% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 3,14% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 3,12% |
| Spain (Kingdom of) 0.0115% | ES0000012O18 | 2,68% |
| Germany (Federal Republic Of) 0.026% | DE000BU2Z015 | 2,62% |
| Sonstige | 61,73% |