Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
83,19
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,32% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,28% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,24% |
| Nordea Bank ABP 2.75% | XS3062936649 | 1,02% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,92% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 0,91% |
| Proximus S.A 3.75% | BE0390123868 | 0,88% |
| Al Sydbank AS 4.125% | XS2826614898 | 0,87% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 0,83% |
| Bankinter SA 4.125% | ES0213679OT5 | 0,82% |
| Sonstige | 89,89% |