Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
120,42
EUR
+0,36
EUR
+0,30
%
gettex
120,56
EUR
+0,23
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 8,99% |
| Rio Tinto Ltd | AU000000RIO1 | 6,44% |
| Macquarie Group Ltd | AU000000MQG1 | 6,39% |
| Commonwealth Bank of Australia | AU000000CBA7 | 6,00% |
| CSL Ltd | AU000000CSL8 | 5,28% |
| Goodman Group | AU000000GMG2 | 5,26% |
| Insurance Australia Group Ltd | AU000000IAG3 | 4,17% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 4,04% |
| National Australia Bank Ltd | AU000000NAB4 | 3,97% |
| Brambles Ltd | AU000000BXB1 | 3,72% |
| Sonstige | 45,73% |