Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
98,47
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,71% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,63% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,60% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,57% |
| Natwest Markets Pl 3% | XS3170277530 | 1,45% |
| Banque Federative du Credit Mutuel 3.13% | FR001400CMY0 | 1,36% |
| Deutsche Pfandbriefbank Ag 3.25% 01-Sep-2028 | DE000A382665 | 1,35% |
| Cooperatieve Rabobank U.A. 0.38% | XS2416413339 | 1,32% |
| Sandvik AB 0.38% | XS2411720233 | 1,26% |
| ING Groep N.V. 4.88% | XS2554746185 | 1,23% |
| Sonstige | 85,53% |