Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I SGD Fonds
103,14
SGD
+0,37
SGD
+0,36
%
NAV
Werbung
Der Fonds Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds wird seit dem 10.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CNN73 | 1,66% |
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,45% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,40% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,33% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,33% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,32% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,26% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,22% |
| Lloyds Banking Group PLC 4.83% | US53944YBA01 | 1,17% |
| JPMorgan Chase & Co. 3.78% | US46625HRY89 | 1,16% |
| Sonstige | 86,70% |