Allspring (Lux) Worldwide Fund - Global Income fund S Gross Fonds
98,72
USD
-0,21
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606594 | 9,33% |
| 5 Year Treasury Note Future June 25 | 8,32% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 8,15% |
| United States Treasury Notes 4% | US91282CMU26 | 4,97% |
| Government National Mortgage Association 6.5% | US21H0626513 | 3,86% |
| Government National Mortgage Association 6% | US21H0606556 | 3,85% |
| Government National Mortgage Association 5.5% | US21H0526523 | 3,85% |
| Government National Mortgage Association 5% | US21H0506566 | 3,84% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,48% |
| United States Treasury Bills 0% | US912797PH49 | 3,45% |
| Sonstige | 46,90% |