Barings International Umbrella Fund - Barings Global Bond Fund Class F Fonds
105,87
EUR
+0,49
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 12,58% |
| United States Treasury Notes 0.00625% | US91282CAE12 | 4,10% |
| United Kingdom of Great Britain and Northern Ireland 0.0075% | GB00B46CGH68 | 3,12% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 2,94% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 2,56% |
| France (Republic Of) 0.0275% | FR001400PM68 | 2,15% |
| Quebec (Province Of) 0.036% | CA74814ZFS70 | 2,07% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 2,06% |
| Italy (Republic Of) 0.02875% | US465410BY32 | 2,05% |
| Germany (Federal Republic Of) 0.026% | DE000BU2Z015 | 2,05% |
| Sonstige | 64,34% |