anmeldenAllspring (Lux) Worldwide Fund - Global Income fund A Fonds
100,26
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526861 | 8,01% |
| Federal National Mortgage Association 5% | US01F0506844 | 7,56% |
| 2 Year Treasury Note Future Sept 26 | 6,79% | |
| Federal National Mortgage Association 6% | US01F0606834 | 6,03% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,02% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 4,43% |
| Government National Mortgage Association 5% | US21H0506806 | 2,93% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 2,60% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,10% |
| Sonstige | 52,31% |
