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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc (0P000199LN)

Other OTC - Other OTC Delayed Price. Currency in USD
110.35-0.29 (-0.26%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.72%
Stocks0.00%
Bonds95.86%
Others0.00%
Preferred2.11%
Convertable0.31%

Sector Weightings (%)

Sector(s)
0P000199LN
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000199LNCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199LNCategory Average
Maturity87.89N/A
Duration3.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199LN
US Government9.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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