Frankfurt - Delayed Quote EUR

Allspring (Lux) WW $ IG Crdt I EUR IncH (0P000199LK.F)

79.79 -0.21 (-0.26%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 0.00%
Bonds 97.12%
Others 0.00%
Preferred 0.86%
Convertible 0.28%

Bond Ratings

US Government 8.50%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000199LK.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000199LK.F Category Average
Maturity 9.09 --
Duration 3.96 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allspring Global Investments
Net Assets --
YTD Return -0.46%
Yield 3.43%
Morningstar Rating --
Inception Date Jan 31, 2024

Fund Summary

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