Allspring (Lux) Worldwide Fund - Global Income fund S Fonds
108,65
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606263 | 10,30% |
| Government National Mortgage Association 5.5% | US21H0526291 | 8,57% |
| Federal National Mortgage Association 5% | US01F0506273 | 6,45% |
| United States Treasury Notes 4% | US91282CPJ44 | 3,88% |
| Government National Mortgage Association 5% | US21H0506236 | 3,51% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,62% |
| European Union 2.625% | EU000A4D5QM6 | 1,99% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 1,98% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 1,97% |
| Sonstige | 56,04% |