Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
105,94
EUR
+0,19
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DnB Bank ASA 3.13% | XS2534985523 | 1,47% |
BMW International Investment B.V. 3.5% | XS2982332319 | 1,21% |
International Business Machines Corp. 3.8% | XS2999659456 | 1,14% |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 1,02% |
Nordea Bank ABP 2.75% | XS3062936649 | 0,95% |
Svenska Handelsbanken AB 3.88% | XS2715276163 | 0,92% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 0,89% |
Bankinter SA 3.5% | ES0213679OR9 | 0,89% |
UBS AG, London Branch 0.5% | XS2326546350 | 0,86% |
Sydbank AS 4.13% | XS2826614898 | 0,85% |
Sonstige | 89,82% |