Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
98,47
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ENEL Finance International N.V. 0.25% | XS2353182020 | 1,86% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,55% |
| DnB Bank ASA 3.13% | XS2534985523 | 1,50% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,49% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,46% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,45% |
| Natwest Markets Pl 3% | XS3170277530 | 1,31% |
| Banque Federative du Credit Mutuel 3.13% | FR001400CMY0 | 1,24% |
| Nykredit Realkredit A/S 4.63% | DK0030512421 | 1,24% |
| Deut Pfandbriefbank Ag /Eur/ Regd Reg S Emtn | DE000A382665 | 1,23% |
| Sonstige | 85,67% |