Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
106,48
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,03% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,33% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,04% |
| Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 0,91% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 0,82% |
| Svenska Handelsbanken AB 3.88% | XS2715276163 | 0,82% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,81% |
| UBS AG, London Branch 0.5% | XS2326546350 | 0,79% |
| Proximus S.A 3.75% | BE0390123868 | 0,78% |
| Morgan Stanley 1.34% | XS1706111793 | 0,78% |
| Sonstige | 89,89% |