Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I Hdg Fonds
93,47
EUR
-0,17
EUR
-0,18
%
NAV
Werbung
Der Fonds Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds wird seit dem 20.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 2,66% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,72% |
| Citigroup Inc. 5.174% | US172967QH76 | 1,36% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,98% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,91% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | US716973AE24 | 0,79% |
| Motorola Solutions Inc 4.6% | US620076BL24 | 0,72% |
| Truist Financial Corp. 1.887% | US89788MAE21 | 0,71% |
| Goldman Sachs Group, Inc. 3.102% | US38141GZM94 | 0,68% |
| JPMorgan Chase & Co. 5.572% | US46647PEX06 | 0,66% |
| Sonstige | 88,82% |