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Allspring (lux) Worldwide Fund - Eur Short Duration Credit Fund I Eur Inc (0P000169AC)

Luxembourg

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ECM Credit Fund SICAV - ECM Short Duration Credit historical data, for real-time data please try another search

1,003.890 -0.470 -0.05%

18/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694371179

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.89M

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0P000169AC Holdings

Comprehensive information about top holdings and Key Holding Information for the ECM Credit Fund SICAV - ECM Short Duration Credit (0P000169AC) 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	8.050	13.360	5.310
Bonds	83.660	84.210	0.550
Convertible	8.300	8.300	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	90.723	76.211
Derivative	2.334	20.548
Cash	5.712	10.565
Government	1.231	8.780

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSA Banque France S.A. 0.63%	XS2015267953	1.16	-	-
Jyske Bank A/S 2.25%	XS1592283391	1.14	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	1.00	-	-
Bank of America Corporation 1.95%	XS2462324232	0.96	-	-
ING Groep N.V. 1.13%	XS1771838494	0.95	-	-
BPCE SA 0.63%	FR0013509726	0.94	-	-
Nordea Bank ABP 0.88%	XS1842961440	0.93	-	-
Fidelity National Information Services Inc 0.75%	XS1843436574	0.93	-	-
Tesco Corporate Treasury Services PLC 0.88%	XS2086868010	0.91	-	-
BP Capital Markets plc 3.25%	XS2193661324	0.89	-	-

Top Bond Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ECM Credit Fund S ECM Short Duratio		121.38M	0.72	2.02	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ECM Credit Fund S.	1,003.890	-0.470	-0.05%