Barings International Umbrella Fund - Barings Global Bond Fund Class I Fonds
23,80
USD
+0,12
USD
+0,51
%
NAV
Werbung
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% |