anmelden
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Fonds
98,16
AUD
+0,39
AUD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 28,16% | |
| Government National Mortgage Association 5.5% | US21H0526788 | 7,97% |
| Federal National Mortgage Association 5% | US01F0506760 | 7,57% |
| Federal National Mortgage Association 6% | US01F0606834 | 5,98% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 5,00% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 4,35% |
| Government National Mortgage Association 5% | US21H0506723 | 2,94% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 2,51% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2,08% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,02% |
| Sonstige | 31,41% |
