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Allspring (lux) Worldwide Fund - Eur Short Duration Credit Fund I Eur Acc (0P0000Z5X2)

Luxembourg

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1,295.410 +3.480 +0.27%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694366682

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.57M

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0P0000Z5X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ECM Credit Fund SICAV - ECM Short Duration Credit (0P0000Z5X2) fund. Our ECM Credit Fund SICAV - ECM Short Duration Credit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	1.450	0.770
Bonds	96.280	96.280	0.000
Convertible	3.040	3.040	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.569	80.706
Government	1.706	9.538
Derivative	0.008	21.466
Cash	0.678	10.826

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 0.38%	XS2416413339	2.09	-	-
BNP Paribas SA 2.13%	FR0013398070	1.89	-	-
DnB Bank ASA 3.13%	XS2534985523	1.72	-	-
Tesco Corporate Treasury Services PLC 0.88%	XS2086868010	1.71	-	-
Zuercher Kantonalbank 2.02%	CH1170565753	1.71	-	-
UBS AG, London Branch 0.01%	XS2326546434	1.55	-	-
Bank of America Corp. 1.95%	XS2462324232	1.54	-	-
HSBC Holdings PLC 3.76%	XS2817916484	1.53	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	1.47	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.46	94.220	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ECM Credit Fund S.	1,295.410	+3.480	+0.27%