anmelden
Allspring (Lux) Worldwide Fund - Global Income fund S Fonds
108,23
USD
+0,43
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526945 | 7,92% |
| Federal National Mortgage Association 5% | US01F0506927 | 7,48% |
| Federal National Mortgage Association 6% | US01F0606917 | 5,97% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 4,96% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,88% |
| Government National Mortgage Association 5% | US21H0506988 | 2,90% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 2,55% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,05% |
| France (Republic Of) 2.4% | FR001400XLW2 | 1,50% |
| Sonstige | 58,60% |
