Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
9.657,12
JPY
+10,56
JPY
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.63% | US91282CMM00 | 1,60% |
Micron Technology Inc. 4.18% | US595112BP79 | 1,49% |
United States Treasury Notes 4.38% | US91282CKQ32 | 1,46% |
United States Treasury Bonds 4.5% | US912810UE63 | 1,42% |
United States Treasury Notes 4% | US91282CGQ87 | 1,40% |
Citigroup Inc. 2.56% | US172967MY46 | 1,29% |
JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,29% |
Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,27% |
Morgan Stanley 2.94% | US61747YEL56 | 1,23% |
Lloyds Banking Group PLC 5.72% | US53944YBA01 | 1,17% |
Sonstige | 86,38% |