Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
138,49
EUR
+0,62
EUR
+0,45
%
gettex
139,65
EUR
+0,80
EUR
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 9,00% |
| Macquarie Group Ltd | AU000000MQG1 | 6,61% |
| Goodman Group | AU000000GMG2 | 6,04% |
| CSL Ltd | AU000000CSL8 | 5,89% |
| Commonwealth Bank of Australia | AU000000CBA7 | 5,58% |
| Rio Tinto Ltd | AU000000RIO1 | 5,07% |
| Insurance Australia Group Ltd | AU000000IAG3 | 4,19% |
| National Australia Bank Ltd | AU000000NAB4 | 3,97% |
| Treasury Wine Estates Ltd | AU000000TWE9 | 3,84% |
| Woolworths Group Ltd | AU000000WOW2 | 3,34% |
| Sonstige | 46,46% |