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Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
110,61
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
+2.5%25%3BEuro+Bund+Future+June+26%3BAmazon.com%2c+Inc.+3.7%25%3BASN+Bank+NV+3.625%25%3BBMW+International+Investment+B.V.+3.5%25%3BDeutsche+Pfandbriefbank+AG+3.25%25%3BUniCredit+S.p.A.+3.776%25%3BToyota+Motor+Credit+Corp.+3.125%25%3BNomura+Holdings+Inc.+3.671%25%3BSonstige&values=7.1215;2.97;1.9993;1.5014;1.3817;1.2977;1.2922;1.1012;1.0761;1.002;79.26)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 7,12% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 2,97% |
| Euro Bund Future June 26 | 2,00% | |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,50% |
| ASN Bank NV 3.625% | XS3353988580 | 1,38% |
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,30% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,29% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,10% |
| Toyota Motor Credit Corp. 3.125% | XS3274464794 | 1,08% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 1,00% |
| Sonstige | 79,26% |