Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund Z Fonds
78,21
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,55% |
| Micron Technology Inc. 4.19% | US595112BP79 | 1,28% |
| American Tower Corporation 1.5% | US03027XBJ81 | 1,17% |
| Danske Bank A/S 5.71% | US23636ABH32 | 1,17% |
| Dell International L.L.C. and EMC Corporation 5.3% | US24703TAG13 | 1,10% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,10% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,09% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,08% |
| United States Treasury Notes 3.88% | US91282CLF67 | 1,06% |
| Macquarie Group Ltd. 1.63% | US55607PAF27 | 1,06% |
| Sonstige | 88,34% |