Barings International Umbrella Fund - Barings Global Bond Fund Class F Fonds
100,95
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.01375% | US91282CHP95 | 10,15% |
| Japan (Government Of) 0.007% | JP1051741QB7 | 5,01% |
| United Kingdom of Great Britain and Northern Ireland 0.0075% | GB00B46CGH68 | 3,40% |
| Greece (Republic Of) 0.03375% | GR0124040743 | 3,37% |
| Greece (Republic Of) 0.01875% | GR0138017836 | 3,20% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 3,19% |
| New Zealand (Government Of) 0.05% | NZGOVDT554C2 | 3,07% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 3,04% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF1P8 | 2,96% |
| DEFAULT ISSUER Option Call 1.1750000000 April 2026 | 2,57% | |
| Sonstige | 60,04% |