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Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X Fonds
98,47
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 3,81% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,11% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,40% |
| Chorus Ltd 3.63% | XS2521013909 | 1,32% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,31% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,19% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,18% |
| National Grid PLC 0.16% | XS2289408440 | 1,12% |
| Nomura Holdings Inc. 3.671% | XS3330357826 | 1,08% |
| Banco Santander SA 3.25% | XS2908735504 | 1,08% |
| Sonstige | 84,40% |
