Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund A Fonds
86,36
USD
+0,15
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,45% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,40% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,38% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,31% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,31% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,28% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,25% |
| Santander Holdings USA Inc. 6.34% | US80282KBL98 | 1,17% |
| Lloyds Banking Group PLC 5.14% | US53944YBA01 | 1,16% |
| JPMorgan Chase & Co. 3.78% | US46625HRY89 | 1,16% |
| Sonstige | 87,12% |