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Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
110,49
USD
+0,19
USD
+0,17
%
NAV
Werbung
Top Holdings
+2.9%25%3BAmazon.com%2c+Inc.+3.7%25%3BUniCredit+S.p.A.+3.776%25%3BToyota+Motor+Credit+Corp.+3.125%25%3BNomura+Holdings+Inc.+3.671%25%3BNordea+Bank+ABP+2.75%25%3BSonstige&values=3.0597;1.3446;1.2729;1.2533;1.2507;1.2002;1.0726;1.0449;0.9817;0.954;86.57)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 3,06% | |
| ASN Bank NV 3.625% | XS3353988580 | 1,34% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,27% |
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,25% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,25% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,20% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,07% |
| Toyota Motor Credit Corp. 3.125% | XS3274464794 | 1,04% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 0,98% |
| Nordea Bank ABP 2.75% | XS3062936649 | 0,95% |
| Sonstige | 86,57% |
