Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Net Fonds
97,77
USD
+0,13
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,71% |
| Micron Technology Inc. 4.19% | US595112BP79 | 1,41% |
| Danske Bank A/S 5.71% | US23636ABH32 | 1,30% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,23% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,22% |
| Dell International L.L.C. and EMC Corporation 5.3% | US24703TAG13 | 1,21% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,21% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,20% |
| United States Treasury Notes 3.88% | US91282CLF67 | 1,18% |
| Best Buy Co Inc. 1.95% | US08652BAB53 | 1,16% |
| Sonstige | 87,17% |