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Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
108,09
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | 2,70% | |
| ASN Bank NV 3.625% | XS3353988580 | 1,35% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,26% |
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,25% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,20% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,08% |
| Toyota Motor Credit Corp. 3.125% | XS3274464794 | 1,05% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 1,00% |
| Nordea Bank ABP 2.75% | XS3062936649 | 0,97% |
| Alphabet Inc. 4% | XS3224609530 | 0,91% |
| Sonstige | 87,22% |
