Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
136,25
EUR
-0,28
EUR
-0,20
%
gettex
135,83
EUR
+3,13
EUR
+2,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 9,88% |
| Rio Tinto Ltd | AU000000RIO1 | 8,44% |
| Commonwealth Bank of Australia | AU000000CBA7 | 7,44% |
| Macquarie Group Ltd | AU000000MQG1 | 6,76% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 6,55% |
| Goodman Group | AU000000GMG2 | 5,05% |
| National Australia Bank Ltd | AU000000NAB4 | 4,76% |
| Brambles Ltd | AU000000BXB1 | 4,40% |
| Insurance Australia Group Ltd | AU000000IAG3 | 4,13% |
| CSL Ltd | AU000000CSL8 | 3,97% |
| Sonstige | 38,62% |