Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X1 Fonds
119,15
USD
+0,19
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,58% |
ENEL Finance International N.V. 0% | XS2353182020 | 1,78% |
Tritax EuroBox PLC 0.95% | XS2347379377 | 1,59% |
Credit Agricole S.A. 0.5% | FR0014005J14 | 1,49% |
Germany (Federal Republic Of) 2.4% | DE000BU27006 | 1,48% |
DnB Bank ASA 3.13% | XS2534985523 | 1,48% |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 1,46% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1,41% |
Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,40% |
H Lundbeck A S 0.88% | XS2243299463 | 1,39% |
Sonstige | 83,93% |