Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
107,21
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,47% |
BMW International Investment B.V. 3.5% | XS2982332319 | 1,19% |
Deut Pfandbriefbank Ag /Eur/ Regd Reg S Emtn | 1,19% | |
DnB Bank ASA 3.13% | XS2534985523 | 1,15% |
European Union /Eur/ Regd Reg S Emtn Ser Ufa | 1,02% | |
Cencora Inc 3.63% | XS3071246378 | 1,00% |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 0,97% |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0,96% |
Nordea Bank ABP 2.75% | XS3062936649 | 0,94% |
Bankinter SA 3.5% | ES0213679OR9 | 0,86% |
Sonstige | 89,26% |