Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
133,98
EUR
+0,51
EUR
+0,38
%
gettex
135,63
EUR
+0,65
EUR
+0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BHP Group Ltd | AU000000BHP4 | 8,84% |
Macquarie Group Ltd | AU000000MQG1 | 6,59% |
Goodman Group | AU000000GMG2 | 6,15% |
CSL Ltd | AU000000CSL8 | 5,66% |
Commonwealth Bank of Australia | AU000000CBA7 | 5,53% |
Rio Tinto Ltd | AU000000RIO1 | 4,88% |
Insurance Australia Group Ltd | AU000000IAG3 | 4,05% |
National Australia Bank Ltd | AU000000NAB4 | 4,00% |
Treasury Wine Estates Ltd | AU000000TWE9 | 3,68% |
James Hardie Industries PLC ADR | AU000000JHX1 | 3,40% |
Sonstige | 47,22% |