ZERO WINTERDEAL 2025: Bis zu 300 € Prämie + Gratis-Aktie + finanzen.net MSCI World-ETF -
Jetzt informieren!
Allspring (Lux) Worldwide Fund - Global Income fund I Fonds
106,30
USD
-0,08
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNV99 | 11,40% |
| 2 Year Treasury Note Future Dec 25 | 9,01% | |
| Government National Mortgage Association 5.5% | US21H0526A19 | 8,99% |
| Federal National Mortgage Association 6% | US01F0606A83 | 7,46% |
| Federal National Mortgage Association 5% | US01F0506A92 | 6,71% |
| Ultra US Treasury Bond Future Dec 25 | 4,87% | |
| Government National Mortgage Association 6% | US21H0606A46 | 4,16% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,88% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,51% |
| Sonstige | 38,20% |