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Allspring (Lux) Worldwide Fund - Short Duration Credit Fund X1 Fonds
109,25
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 8,27% | |
| ASN Bank NV 3.625% | XS3353988580 | 1,39% |
| Natwest Markets PLC 3% | XS3170277530 | 1,31% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,30% |
| Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1,29% |
| Chorus Ltd 3.63% | XS2521013909 | 1,24% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,22% |
| H Lundbeck A S 0.88% | XS2243299463 | 1,17% |
| HSBC Holdings PLC 3.76% | XS2817916484 | 1,15% |
| UniCredit S.p.A. 3.776% | IT0005704900 | 1,10% |
| Sonstige | 80,55% |