Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund S Fonds
104,69
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DnB Bank ASA 3.13% | XS2534985523 | 1,38% |
Germany (Federal Republic Of) 2.4% | DE000BU27006 | 1,14% |
Var Energi ASA 3.88% | XS3019303133 | 1,14% |
BMW International Investment B.V. 3.5% | XS2982332319 | 1,13% |
International Business Machines Corporation 3.8% | XS2999659456 | 1,06% |
MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,05% |
Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,03% |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2842083235 | 0,93% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 0,85% |
Svenska Handelsbanken AB 3.88% | XS2715276163 | 0,84% |
Sonstige | 89,44% |