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 | 373,09 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2742505931 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
-- | -- | -- |
5,40 | +5,9 % | -6,2 % |
10,44 | +17,3 % | +80,8 % |
Nach Bestandteilen | |
37,9 % | Financials |
15,9 % | Information technology |
11,7 % | Communication Services |
8,8 % | Consumer staples |
6,2 % | U.S. treasuries |
Nach Ländern | |
83,6 % | United States |
3,7 % | Australia |
3,1 % | Cash & equivalents |
2,7 % | United Kingdom |
1,8 % | Switzerland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
93,0819
|
01.08.24 | 08:00 | -- | 4 |
Fondsges. in USD |
100,40
|
01.08.24 | 08:00 | -- | 4 |
The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. 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.. |
37,860 % | Financials | |
15,910 % | Information technology | |
11,670 % | Communication Services | |
8,780 % | Consumer staples | |
6,200 % | U.S. treasuries | |
4,980 % | Consumer discretionary | |
4,160 % | Real estate | |
3,560 % | Industrials | |
3,480 % | Energy | |
3,070 % | Cash & equivalents | |
0,320 % | Utilities | |
0,010 % | übrige Bestandteile |
1,880 % | Government Of The United States Of Ame.. | |
1,370 % | Micron Technology, Inc. | |
1,270 % | Verizon Communications Inc. | |
1,220 % | Pfizer Investment Enterprises Pte. Ltd. | |
1,220 % | American Tower Corporation | |
1,190 % | Dell International LLC | |
1,130 % | BNP Paribas S.A. | |
1,130 % | Manufacturers and Traders Trust Company | |
1,120 % | WarnerMedia Holdings, Inc. | |
1,100 % | Best Buy Co., Inc. | |
87,370 % | übrige Positionen |
83,620 % | United States | |
3,700 % | Australia | |
3,070 % | Cash & equivalents | |
2,700 % | United Kingdom | |
1,820 % | Switzerland | |
1,760 % | France | |
1,610 % | Spain | |
1,200 % | Japan | |
1,180 % | China | |
0,300 % | Canada |