Allspring (Lux) Worldwide Fund - Short Duration Credit Fund I Fonds
1.303,21
EUR
+0,18
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tritax EuroBox PLC 0.95% | XS2347379377 | 2,39% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 2,08% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,79% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,74% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,71% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,71% |
| O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 1,69% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,69% |
| Natwest Markets PLC 3.63% | XS2745115837 | 1,57% |
| UBS AG, London Branch 0.01% | XS2326546434 | 1,48% |
| Sonstige | 82,15% |