Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
102,27
EUR
-14,02
EUR
-12,05
%
gettex
117,29
EUR
-3,74
EUR
-3,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 9,21% |
| Macquarie Group Ltd | AU000000MQG1 | 7,00% |
| Commonwealth Bank of Australia | AU000000CBA7 | 5,92% |
| Goodman Group | AU000000GMG2 | 5,50% |
| CSL Ltd | AU000000CSL8 | 5,24% |
| Rio Tinto Ltd | AU000000RIO1 | 5,07% |
| Insurance Australia Group Ltd | AU000000IAG3 | 4,06% |
| National Australia Bank Ltd | AU000000NAB4 | 3,91% |
| Brambles Ltd | AU000000BXB1 | 3,69% |
| Woolworths Group Ltd | AU000000WOW2 | 3,41% |
| Sonstige | 46,99% |