Allspring (Lux) Worldwide Fund - Short Duration Credit Fund A Fonds
102,92
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,50% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,27% |
| Natwest Markets PLC 3% | XS3170277530 | 1,27% |
| Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1,25% |
| Chorus Ltd 3.625% | XS2521013909 | 1,21% |
| H Lundbeck A S 0.875% | XS2243299463 | 1,14% |
| Sandvik AB 0.375% | XS2411720233 | 1,11% |
| Ayvens SA 3.875% | FR001400NC70 | 1,07% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1,05% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1,03% |
| Sonstige | 88,10% |