Allspring (Lux) Worldwide Fund - Global Income fund I Fonds
104,15
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 26,53% | |
| Government National Mortgage Association 6.5% | US21H0626935 | 7,69% |
| Federal National Mortgage Association 6% | US01F0606917 | 7,66% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 5,81% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,31% |
| Government National Mortgage Association 6% | US21H0606978 | 4,29% |
| United States Treasury Notes 4.25% | US91282CNC19 | 4,06% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,97% |
| Ultra US Treasury Bond Future Dec 25 | 3,18% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 2,51% |
| Sonstige | 30,00% |