Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
98,47
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natwest Markets PLC 3% | XS3170277530 | 1,33% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,32% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,29% |
| Chorus Ltd 3.63% | XS2521013909 | 1,27% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,23% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,19% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,10% |
| Ayvens SA 3.88% | FR001400NC70 | 1,07% |
| Toyota Motor Credit Corp. 3.125% | XS3274464794 | 1,05% |
| Securitas Treasury Ireland Designated Activity Co. 4.38% | XS2676818482 | 1,04% |
| Sonstige | 88,11% |