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Allspring (Lux) Worldwide Fund - Investment Grade Credit Fund I Net Fonds
98,60
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,30% |
| Citigroup Inc. 2.56% | US172967MY46 | 1,30% |
| Morgan Stanley 2.94% | US61747YEL56 | 1,29% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,23% |
| AT&T Inc 3.65% | US00206RKA94 | 1,19% |
| Bank of America Corp. 2.69% | US06051GJT76 | 1,07% |
| Lloyds Banking Group PLC 4.943% | US53944YBE23 | 1,07% |
| Lloyds Banking Group PLC 5.72% | US53944YBA01 | 1,06% |
| Wells Fargo & Co. 5.39% | US95000U3D31 | 1,06% |
| U.S. Bancorp. 4.65% | US91159HJK77 | 1,05% |
| Sonstige | 88,39% |