Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
122,88
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,73% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,61% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,58% |
| Natwest Markets PLC 3% | XS3170277530 | 1,44% |
| Banque Federative du Credit Mutuel 3.13% | FR001400CMY0 | 1,35% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,33% |
| Cooperatieve Rabobank U.A. 0.38% | XS2416413339 | 1,31% |
| Sandvik AB 0.38% | XS2411720233 | 1,24% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,23% |
| Ayvens SA 3.88% | FR001400NC70 | 1,19% |
| Sonstige | 86,01% |