| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) |
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Allspring (Lux) Worldwide Fund - USD Invest... |
0,11 |
5,35 |
8,27 |
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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. |
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| EUR/Yen | 183,6982 | 0,33 | 0,18% |
| EUR/CHF | 0,9283 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,28% |
| CHF/US$ | 1,2524 | 0,00 | 0,04% |
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| Gold | 4.665,86 | 58,16 | 1,26% |
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| Platin | 2.365,97 | 47,74 | 2,06% |
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