Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I SGD Fonds
101,79
SGD
+0,38
SGD
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |