Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Net Fonds
97,67
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,44% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,40% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,36% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,30% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,29% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,28% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,24% |
| Lloyds Banking Group PLC 5.15% | US53944YBA01 | 1,16% |
| Santander Holdings USA Inc. 6.34% | US80282KBL98 | 1,16% |
| JPMorgan Chase & Co. 3.78% | US46625HRY89 | 1,16% |
| Sonstige | 87,22% |