anmelden
Allspring (Lux) Worldwide Fund - Global Income fund S Fonds
109,26
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 21,92% | |
| Government National Mortgage Association 5.5% | US21H0526606 | 8,04% |
| Federal National Mortgage Association 5% | US01F0506687 | 7,10% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,95% |
| Government National Mortgage Association 5% | US21H0506640 | 2,96% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 2,54% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,44% |
| United States Treasury Notes 4.125% | US91282CQU89 | 2,08% |
| Spain (Kingdom of) 2.6% | ES0000012Q16 | 2,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,98% |
| Sonstige | 42,98% |