anmelden
Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Fonds
108,07
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
+2.9%25%3BAmazon.com%2c+Inc.+3.7%25%3BUniCredit+S.p.A.+3.776%25%3BToyota+Motor+Credit+Corp.+3.125%25%3BNomura+Holdings+Inc.+3.671%25%3BNordea+Bank+ABP+2.75%25%3BSonstige&values=3.1101;1.3626;1.2986;1.2736;1.2642;1.214;1.0897;1.06;0.9992;0.9689;86.36)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 3,11% | |
| ASN Bank NV 3.625% | XS3353988580 | 1,36% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,30% |
| BMW International Investment B.V. 3.5% | XS2982332319 | 1,27% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,26% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,21% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,09% |
| Toyota Motor Credit Corp. 3.125% | XS3274464794 | 1,06% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 1,00% |
| Nordea Bank ABP 2.75% | XS3062936649 | 0,97% |
| Sonstige | 86,36% |
