Allspring (Lux) Worldwide Fund - Short Duration Credit Fund Z Fonds
97,40
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 0.38% | XS2416413339 | 2,09% |
| BNP Paribas SA 2.13% | FR0013398070 | 1,89% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,72% |
| Tesco Corporate Treasury Services PLC 0.88% | XS2086868010 | 1,71% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,71% |
| UBS AG, London Branch 0.01% | XS2326546434 | 1,55% |
| Bank of America Corp. 1.95% | XS2462324232 | 1,54% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,53% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,47% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 1,46% |
| Sonstige | 83,33% |