Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
107,59
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,53% |
ENEL Finance International N.V. 0.25% | XS2353182020 | 1,76% |
Tritax EuroBox PLC 0.95% | XS2347379377 | 1,55% |
Credit Agricole S.A. 0.5% | FR0014005J14 | 1,47% |
DnB Bank ASA 3.13% | XS2534985523 | 1,43% |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 1,42% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1,39% |
Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,38% |
H Lundbeck A S 0.88% | XS2243299463 | 1,35% |
Natwest Markets PLC 3.63% | XS2745115837 | 1,29% |
Sonstige | 84,42% |