Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X1 Fonds
121,95
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 3,70% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 1,73% |
| Tritax EuroBox PLC 0.95% | XS2347379377 | 1,54% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,44% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,40% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,38% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,36% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,34% |
| Natwest Markets Plc /Eur/ Regd Reg S Emtn | 1,22% | |
| Banque Federative du Credit Mutuel 3.13% | FR001400CMY0 | 1,16% |
| Sonstige | 83,72% |