Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
81,16
EUR
+0,11
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNW72 | 1,52% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,47% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,46% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,27% |
| Citigroup Inc. 2.561% | US172967MY46 | 1,26% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,25% |
| Wells Fargo & Co. 5.389% | US95000U3D31 | 1,25% |
| Morgan Stanley 2.943% | US61747YEL56 | 1,21% |
| Lloyds Banking Group PLC 4.943% | US53944YBE23 | 1,11% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 1,11% |
| Sonstige | 87,09% |