anmelden
Barings Global Bond Fund-Class A Fonds
18,13
EUR
-0,05
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.05375% | US912810FP85 | 9,53% |
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 7,30% |
| United States Treasury Bonds 0.05% | US912810PU60 | 5,26% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB3D4 | 4,73% |
| Treasury Corporation of Victoria 0.055% | AU3SG0003163 | 4,67% |
| Italy (Republic Of) 0.05% | IT0003535157 | 4,54% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 3,91% |
| Italy (Republic Of) 0.05% | IT0004532559 | 3,54% |
| Ontario (Province Of) 0.0505% | US683234AV04 | 3,37% |
| New South Wales Treasury Corporation 0.0525% | AU3SG0003155 | 3,36% |
| Sonstige | 49,80% |
