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Allspring (Lux) Worldwide Fund - Short Duration Credit Fund A Fonds
102,81
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 3,75% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,08% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,38% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,36% |
| Chorus Ltd 3.63% | XS2521013909 | 1,30% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,28% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,17% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,16% |
| National Grid PLC 0.16% | XS2289408440 | 1,10% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 1,06% |
| Sonstige | 84,36% |
