Allspring (Lux) Worldwide Fund - Global Income fund S Fonds
104,96
GBP
+0,25
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606180 | 10,58% |
| United States Treasury Notes 3.625% | US91282CNV99 | 8,87% |
| Government National Mortgage Association 5.5% | US21H0526119 | 8,77% |
| 2 Year Treasury Note Future Mar 26 | 8,68% | |
| Federal National Mortgage Association 5% | US01F0506190 | 6,59% |
| Ultra US Treasury Bond Future Mar 26 | 4,33% | |
| Government National Mortgage Association 5% | US21H0506152 | 3,58% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,75% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,54% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,00% |
| Sonstige | 41,31% |