Barings International Umbrella Fund - Barings Global Bond Fund Class I Fonds
24,20
USD
+0,16
USD
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.04125% | US91282CFM82 | 9,66% |
| United States Treasury Notes 0.0375% | US91282CJR34 | 8,21% |
| United States Treasury Notes 0.05% | US91282CHV63 | 4,79% |
| Treasury Corporation of Victoria 0.05% | AU0000XVGHH6 | 4,52% |
| Ontario (Province Of) 0.065% | CA683234LJ58 | 3,33% |
| United States Treasury Notes 0.04625% | US91282CKP58 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 0.0175% | GB00BZB26Y51 | 3,23% |
| Manitoba (Province of) 0.043% | US563469VC69 | 2,75% |
| Italy (Republic Of) 0.035% | IT0005580094 | 2,73% |
| Austria (Republic of) 0.0085% | AT0000A2HLC4 | 2,69% |
| Sonstige | 54,87% |