Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Net Fonds
97,52
USD
+0,21
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CLF67 | 1,78% |
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,53% |
| Micron Technology Inc. 4.19% | US595112BP79 | 1,24% |
| Danske Bank A/S 5.71% | US23636ABH32 | 1,14% |
| American Tower Corporation 1.5% | US03027XBJ81 | 1,13% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,07% |
| Dell International L.L.C. and EMC Corporation 5.3% | US24703TAG13 | 1,07% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,06% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,05% |
| BNP Paribas SA 1.68% | US09659W2Q64 | 1,04% |
| Sonstige | 87,89% |