Topholdings BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS GLOBAL BOND FUND CLASS A RMB FONDS Fonds | A2QRRN

Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Fonds

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73,74 CNH ±0,00 CNH ±0,00 %

11.03.25

NAV

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 0.01375%	US91282CHP95	15,17%
Greece (Republic Of) 0.01875%	GR0138017836	4,71%
United States Treasury Bonds 0.01375%	US912810RF75	3,03%
France (Republic Of) 0.001%	FR0013524014	2,94%
New Zealand (Government Of) 0.05%	NZGOVDT554C2	2,93%
Italy (Republic Of) 0.035%	IT0005580094	2,77%
Manitoba (Province of) 0.043%	US563469VC69	2,74%
Italy (Republic Of) 0.044%	IT0005518128	2,72%
New Zealand Local Government Funding Agency Ltd 0.02%	NZLGFDT016C5	2,72%
Italy (Republic Of) 0.043%	IT0005611741	2,61%
Sonstige		57,67%

Name

ISIN

Anteil

US91282CHP95

15,17%

GR0138017836

4,71%

US912810RF75

3,03%