Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Monthly Fonds
68,73
CNH
+0,07
CNH
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HE00 | 8,69% |
| United States Treasury Bills 0% | US912796ZV40 | 6,20% |
| Japan (Government Of) 0.021% | JP12008215A7 | 4,36% |
| Ontario (Province Of) 0.065% | CA683234LJ58 | 3,18% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 2,82% |
| New Zealand Local Government Funding Agency Ltd 0.02% | NZLGFDT016C5 | 2,81% |
| Italy (Republic Of) 0.035% | IT0005580094 | 2,74% |
| Italy (Republic Of) 0.044% | IT0005518128 | 2,73% |
| Manitoba (Province of) 0.043% | US563469VC69 | 2,65% |
| Quebec (Province Of) 0.0625% | CA748148QT32 | 2,63% |
| Sonstige | 61,20% |