Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Fonds
76,02
CNH
+0,05
CNH
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 10,21% |
| United Kingdom of Great Britain and Northern Ireland 0.0075% | GB00B46CGH68 | 3,20% |
| France (Republic Of) 0.001% | FR0013524014 | 3,01% |
| Italy (Republic Of) 0.018% | IT0005588881 | 3,01% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 2,90% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 2,65% |
| Spain (Kingdom of) 0.0115% | ES0000012O18 | 2,51% |
| France (Republic Of) 0.0275% | FR001400PM68 | 2,26% |
| Spain (Kingdom of) 0.0325% | ES0000012M85 | 2,13% |
| Germany (Federal Republic Of) 0.026% | DE000BU2Z015 | 2,12% |
| Sonstige | 66,01% |