Allspring (Lux) Worldwide Fund - Short Duration Credit Fund Z Fonds
97,90
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Der Fonds Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc Fonds wird seit dem 10.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 3,60% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 1,76% |
| Tritax EuroBox PLC 0.95% | XS2347379377 | 1,56% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,48% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,43% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,40% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,38% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,36% |
| Natwest Markets PLC 3.63% | XS2745115837 | 1,29% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,24% |
| Sonstige | 83,49% |