Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
70,35
CNH
+0,15
CNH
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 10,08% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 3,56% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 0.0075% | GB00B46CGH68 | 3,31% |
| France (Republic Of) 0.001% | FR0013524014 | 3,18% |
| Italy (Republic Of) 0.018% | IT0005588881 | 3,17% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 3,17% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 3,11% |
| Spain (Kingdom of) 0.0115% | ES0000012O18 | 2,65% |
| Germany (Federal Republic Of) 0.026% | DE000BU2Z015 | 2,62% |
| Sonstige | 61,80% |