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Barings International Umbrella Fund - Barings Global Bond Fund Class F Fonds
97,69
GBP
-0,11
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.032% | JP1201951S15 | 5,06% |
| United States Treasury Bonds 0.05375% | US912810FP85 | 4,76% |
| Italy (Republic Of) 0.04% | US465410BZ07 | 4,14% |
| DEFAULT ISSUER Option Call 152.5000000000 April 2026 | 4,06% | |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 4,02% |
| United States Treasury Notes 0.04875% | US91282CJG78 | 3,91% |
| United Kingdom of Great Britain and Northern Ireland 0.0525% | GB00BVP99897 | 3,88% |
| Treasury Corporation of Victoria 0.055% | AU3SG0003163 | 3,53% |
| United States Treasury Notes 0.04625% | US91282CKU44 | 3,42% |
| Italy (Republic Of) 0.0525% | IT0001278511 | 3,30% |
| Sonstige | 59,91% |