Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Fonds
98,17
SGD
-0,24
SGD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNV99 | 10,76% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 9,10% |
| Federal National Mortgage Association 6% | US01F0606B66 | 7,02% |
| Federal National Mortgage Association 5% | US01F0506B75 | 6,33% |
| Ultra US Treasury Bond Future Dec 25 | 4,62% | |
| Government National Mortgage Association 6% | US21H0606B29 | 3,92% |
| Government National Mortgage Association 5% | US21H0506B38 | 3,72% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,45% |
| Sonstige | 46,72% |