Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD H Fonds
110,57
SGD
+0,13
SGD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CLF67 | 3,52% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,74% |
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,34% |
| Bank of America Corp. 2.97% | US06051GKK49 | 0,91% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | US716973AE24 | 0,81% |
| HSBC Holdings PLC 4.3% | US404280AW98 | 0,76% |
| Motorola Solutions Inc 4.6% | US620076BL24 | 0,74% |
| Truist Financial Corp. 1.89% | US89788MAE21 | 0,73% |
| Danske Bank A/S 5.71% | US23636ABH32 | 0,68% |
| Goldman Sachs Group, Inc. 3.1% | US38141GZM94 | 0,68% |
| Sonstige | 88,10% |