Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Gross Fonds
99,17
USD
+0,20
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,54% |
| United States Treasury Notes 3.88% | US91282CLF67 | 1,42% |
| Micron Technology Inc. 4.19% | US595112BP79 | 1,24% |
| Danske Bank A/S 5.71% | US23636ABH32 | 1,14% |
| American Tower Corporation 1.5% | US03027XBJ81 | 1,14% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,08% |
| Dell International L.L.C. and EMC Corporation 5.3% | US24703TAG13 | 1,08% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,07% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,05% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,03% |
| Sonstige | 88,19% |