Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Gross Fonds
102,98
USD
-0,14
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.875% | US91282CNW72 | 2,32% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,41% |
| United States Treasury Notes 4.38% | US91282CKQ32 | 1,40% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,33% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,28% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,27% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,27% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,21% |
| Lloyds Banking Group PLC 5.72% | US53944YBA01 | 1,13% |
| AT&T Inc 3.65% | US00206RKA94 | 1,11% |
| Sonstige | 86,27% |