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Barings Global Bond I GBP Inc

Price: £15.25|Change: 0.06 (-0.39%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (16/06/2025)
Fund size (mil)57 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %35.66
Total number of equity holdings6
Total number of bond holdings68
Holdings 28/02/2025% of assets
United States Treasury Notes 0.01375%12.58
United States Treasury Notes 0.00625%4.10
United Kingdom of Great Britain and Northern Ireland 0.0075%3.12
Greece (Republic Of) 0.01875%2.94
Greece (Republic Of) 0.03375%2.56
France (Republic Of) 0.0275%2.15
Quebec (Province Of) 0.036%2.07
New Zealand (Government Of) 0.05%2.06
Italy (Republic Of) 0.02875%2.05
Germany (Federal Republic Of) 0.026%2.05