Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I Fonds
37,58
EUR
+0,04
EUR
+0,10
%
NAV
Werbung
Der Fonds Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds wird seit dem 20.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,93% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 1,85% |
| SS&C Technologies, Inc. 5.5% | US78466CAC01 | 1,46% |
| Churchill Downs Inc 5.5% | US171484AG30 | 1,45% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,41% |
| Emera Inc 6.75% | US290876AD37 | 1,39% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | US431318AS36 | 1,38% |
| PRA Group Inc. 8.375% | US69354NAE67 | 1,37% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | US34960PAD33 | 1,37% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,31% |
| Sonstige | 85,07% |