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Allspring (Lux) Worldwide Fund - Global Income fund S Income Fonds
99,42
USD
+0,16
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606347 | 10,65% |
| Government National Mortgage Association 5.5% | US21H0526374 | 8,48% |
| Federal National Mortgage Association 5% | US01F0506356 | 6,46% |
| United States Treasury Notes 4% | US91282CPJ44 | 3,49% |
| Government National Mortgage Association 5% | US21H0506319 | 3,47% |
| 2 Year Treasury Note Future June 26 | 3,40% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,62% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 2,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,03% |
| European Union 2.625% | EU000A4D5QM6 | 2,01% |
| Sonstige | 55,24% |