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Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X1 Fonds
107,92
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 7,25% | |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,33% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,31% |
| Chorus Ltd 3.63% | XS2521013909 | 1,26% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,24% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,18% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,13% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,13% |
| National Grid PLC 0.16% | XS2289408440 | 1,06% |
| ING Groep N.V. 4.88% | XS2554746185 | 1,05% |
| Sonstige | 82,08% |
