Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
109,07
USD
-0,14
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,32% |
| Deutsche Pfandbriefbank Ag 3.25% 01-Sep-2028 | DE000A382665 | 1,28% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,23% |
| European Union 3.75% | EU000A4EA8Y7 | 1,11% |
| Nordea Bank ABP 2.75% | XS3062936649 | 1,02% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,92% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 0,90% |
| Proximus S.A 3.75% | BE0390123868 | 0,88% |
| Sydbank AS 4.13% | XS2826614898 | 0,86% |
| Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 0,83% |
| Sonstige | 89,66% |