Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
107,89
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,33% |
| Deut Pfandbriefbank Ag /Eur/ Regd Reg S Emtn | DE000A382665 | 1,29% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,25% |
| European Union 3.75% | EU000A4EA8Y7 | 1,13% |
| Nordea Bank ABP 2.75% | XS3062936649 | 1,03% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,93% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 0,91% |
| Sydbank AS 4.13% | XS2826614898 | 0,91% |
| Proximus S.A 3.75% | BE0390123868 | 0,89% |
| Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 0,84% |
| Sonstige | 89,49% |