Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
124,75
EUR
+0,23
EUR
+0,18
%
gettex
125,43
EUR
-0,37
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 9,03% |
| Macquarie Group Ltd | AU000000MQG1 | 6,51% |
| Commonwealth Bank of Australia | AU000000CBA7 | 6,02% |
| Rio Tinto Ltd | AU000000RIO1 | 5,73% |
| Goodman Group | AU000000GMG2 | 5,65% |
| National Australia Bank Ltd | AU000000NAB4 | 4,44% |
| Brambles Ltd | AU000000BXB1 | 4,29% |
| CSL Ltd | AU000000CSL8 | 4,23% |
| Insurance Australia Group Ltd | AU000000IAG3 | 4,19% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 4,15% |
| Sonstige | 45,77% |