Barings International Umbrella Fund - Barings Global Bond Fund Class I Fonds
24,59
USD
-0,07
USD
-0,28
%
NAV
Werbung
Top Holdings
+0.01875%25%3BUnited+States+Treasury+Notes+0.04625%25%3BGreece+(Republic+Of)+0.03375%25%3BAmazon+Conservation+DAC+0.06034%25%3BFrance+(Republic+Of)+0.0275%25%3BNew+Zealand+(Government+Of)+0.05%25%3BSpain+(Kingdom+of)+0.0325%25%3BGermany+(Federal+Republic+Of)+0.026%25%3BSonstige&values=11.944;3.9276;2.855;2.7454;2.4693;2.4031;2.129;1.9919;1.9833;1.9802;65.57)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 11,94% |
| United States Treasury Notes 0.00625% | US91282CAE12 | 3,93% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 2,86% |
| United States Treasury Notes 0.04625% | US91282CKU44 | 2,75% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 2,47% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 2,40% |
| France (Republic Of) 0.0275% | FR001400PM68 | 2,13% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 1,99% |
| Spain (Kingdom of) 0.0325% | ES0000012M85 | 1,98% |
| Germany (Federal Republic Of) 0.026% | DE000BU2Z015 | 1,98% |
| Sonstige | 65,57% |