Barings Global Bond Fund-Class A Fonds
18,54
EUR
+0,08
EUR
+0,44
%
gettex
20,46
USD
+0,15
USD
+0,74
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |