anmelden
Barings Global Bond Fund-Class A Fonds
18,42
EUR
-0,02
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 7,25% |
| DEFAULT ISSUER Option Call 152.5000000000 April 2026 | 5,82% | |
| United States Treasury Bonds 0.05375% | US912810FP85 | 5,35% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB3D4 | 5,17% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,49% |
| Treasury Corporation of Victoria 0.055% | AU3SG0003163 | 4,47% |
| Japan (Government Of) 0.032% | JP1201951S15 | 4,32% |
| Italy (Republic Of) 0.05% | IT0003535157 | 4,01% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 3,43% |
| New South Wales Treasury Corporation 0.0525% | AU3SG0003155 | 3,22% |
| Sonstige | 52,47% |