anmelden
Barings Global Bond Fund-Class A Fonds
18,32
EUR
+0,03
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.05375% | US912810FP85 | 4,86% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,41% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 0.0475% | GB00BTXS1K06 | 3,95% |
| United States Treasury Notes 0.04875% | US91282CJG78 | 3,89% |
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 3,87% |
| United States Treasury Notes 0.04625% | US91282CKU44 | 3,40% |
| Italy (Republic Of) 0.0525% | IT0001278511 | 3,33% |
| Italy (Republic Of) 0.044% | IT0005518128 | 3,33% |
| DEFAULT ISSUER Option Call 152.5000000000 April 2026 | 3,18% | |
| Sonstige | 61,76% |