Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Fonds
101,15
AUD
+0,02
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 9,16% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 9,10% |
| Federal National Mortgage Association 6% | US01F0606C40 | 7,01% |
| Federal National Mortgage Association 5% | US01F0506C58 | 6,33% |
| Ultra US Treasury Bond Future Mar 26 | 4,60% | |
| Government National Mortgage Association 6% | US21H0606C02 | 3,91% |
| Government National Mortgage Association 5% | US21H0506C11 | 3,72% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,58% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,00% |
| Sonstige | 48,75% |