Barings Global Bond Fund-Class A Fonds
19,49
EUR
+0,14
EUR
+0,74
%
gettex
20,25
USD
+0,15
USD
+0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 12,01% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 2,98% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 2,87% |
| Italy (Republic Of) 0.035% | IT0005580094 | 2,77% |
| Italy (Republic Of) 0.044% | IT0005518128 | 2,76% |
| Manitoba (Province of) 0.043% | US563469VC69 | 2,70% |
| New Zealand Local Government Funding Agency Ltd 0.02% | NZLGFDT016C5 | 2,67% |
| Quebec (Province Of) 0.0625% | CA748148QT32 | 2,65% |
| Italy (Republic Of) 0.043% | IT0005611741 | 2,53% |
| Ontario (Province Of) 0.065% | CA683234LJ58 | 2,50% |
| Sonstige | 63,57% |