Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,45 % | ||
|
|||
Fondsvolumen | 42,53 Mio. USD | ||
Symbol | -- | ||
ISIN | LU1826612795 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,71 | +5,5 % | -- | |||
5,51 | -0,7 % | -5,5 % | |||
9,88 | +25,2 % | +88,2 % |
Nach Bestandteilen | |
37,5 % | Financials |
9,9 % | Consumer staples |
9,3 % | Information technology |
7,8 % | Communication Services |
6,9 % | Consumer discretionary |
Nach Ländern | |
57,2 % | United States |
6,8 % | Global |
5,6 % | France |
5,5 % | United Kingdom |
4,9 % | Cash & equivalents |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
83,5037
|
14.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
90,30
|
14.05.24 | 08:00 | -- | 4 |
The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Name | Allspring Global Invest.. |
Anschrift |
rue de Gasperich
33 L-5826 Hesperange , LU |
Internet | www.allspringglobal.com |
Verwahrstelle | Brown Brothers Harriman.. |
37,460 % | Financials | |
9,900 % | Consumer staples | |
9,350 % | Information technology | |
7,750 % | Communication Services | |
6,900 % | Consumer discretionary | |
5,640 % | Energy | |
5,340 % | U.S. treasuries | |
4,930 % | Cash & equivalents | |
3,960 % | Utilities | |
3,190 % | Real estate | |
2,290 % | Industrials | |
1,930 % | Agencies | |
1,360 % | Local authorities |
1,230 % | US TREASURY N/B | |
1,070 % | Intercontinental Exchange, Inc. | |
0,990 % | US Treasuries | |
0,960 % | US Treasuries. | |
0,950 % | Bank of America Corporation | |
0,880 % | Pfizer Investment Enterprises Pte. Ltd. | |
0,860 % | HSBC Holdings Plc | |
0,840 % | Reckitt Benckiser Treasury Services Plc | |
0,790 % | Motorola Solutions, Inc. | |
0,780 % | Citigroup Inc. | |
90,650 % | übrige Positionen |
57,190 % | United States | |
6,800 % | Global | |
5,630 % | France | |
5,500 % | United Kingdom | |
4,930 % | Cash & equivalents | |
4,230 % | Germany | |
4,200 % | Netherlands | |
3,800 % | Switzerland | |
2,520 % | Spain | |
1,980 % | Australia | |
1,790 % | Japan | |
1,430 % | Canada | |
0,000 % | übrige Länder |