Barings Global Bond Fund-Class A Fonds
18,56
EUR
+0,10
EUR
+0,54
%
Hamburg
21,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 9,81% |
| Japan (Government Of) 0.007% | JP1051741QB7 | 4,75% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,66% |
| United Kingdom of Great Britain and Northern Ireland 0.0475% | GB00BTXS1K06 | 4,13% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 3,27% |
| Greece (Republic Of) 0.04125% | GR0138018842 | 3,00% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 2,98% |
| Italy (Republic Of) 0.044% | IT0005518128 | 2,93% |
| United States Treasury Notes 0.0425% | US91282CKW00 | 2,82% |
| France (Republic Of) 0.035% | FR001400L834 | 2,77% |
| Sonstige | 58,86% |