Barings Global Bond Fund-Class A Fonds
18,21
EUR
-0,01
EUR
-0,03
%
gettex
20,74
USD
+0,03
USD
+0,14
%
NAV
Werbung
Top Holdings
+0.01875%25%3BAmazon+Conservation+DAC+0.06034%25%3BGreece+(Republic+Of)+0.03375%25%3BUnited+States+Treasury+Bonds+0.01375%25%3BFrance+(Republic+Of)+0.001%25%3BNew+Zealand+(Government+Of)+0.05%25%3BItaly+(Republic+Of)+0.035%25%3BManitoba+(Province+of)+0.043%25%3BItaly+(Republic+Of)+0.044%25%3BSonstige&values=15.5355;4.6017;3.7305;3.5696;3.0123;2.9429;2.8602;2.8205;2.8064;2.7507;55.37)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 15,54% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 4,60% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 3,73% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 3,57% |
| United States Treasury Bonds 0.01375% | US912810RF75 | 3,01% |
| France (Republic Of) 0.001% | FR0013524014 | 2,94% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 2,86% |
| Italy (Republic Of) 0.035% | IT0005580094 | 2,82% |
| Manitoba (Province of) 0.043% | US563469VC69 | 2,81% |
| Italy (Republic Of) 0.044% | IT0005518128 | 2,75% |
| Sonstige | 55,37% |