Allspring Broad Market Core Bond ETFAllspring Broad Market Core Bond ETFAllspring Broad Market Core Bond ETF

Allspring Broad Market Core Bond ETF

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Partecipazioni Allspring Broad Market Core Bond ETF


A partire da 23 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US912810UL0United States Treasury Bond 5.0% 15-MAY-2045
4,75%
‪‪8,19 M‬‬
‪‪8,52 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
4,30%
‪‪7,83 M‬‬
‪‪7,71 M‬‬USD
F
FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055
1,91%
‪‪3,33 M‬‬
‪‪3,42 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0326 5.090% 01-Jan-2031 5.09% 01-JAN-2031
1,64%
‪‪2,84 M‬‬
‪‪2,94 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1,40%
‪‪2,50 M‬‬
‪‪2,51 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0414 5.040% 01-Jan-2031 5.04% 01-JAN-2031
1,21%
‪‪2,10 M‬‬
‪‪2,17 M‬‬USD
F
FNMA 5-7yr Pool#BZ0421 5.000% 01-Jan-2031 5.0% 01-JAN-2031
1,14%
‪‪1,96 M‬‬
‪‪2,04 M‬‬USD
F
FNMA 30yr Pool#CB9659 5.500% 01-Dec-2054 5.5% 01-DEC-2054
1,08%
‪‪1,89 M‬‬
‪‪1,94 M‬‬USD
U
U.S. Dollar
1,03%
‪‪1,85 M‬‬
‪‪1,85 M‬‬USD
F
FNMA 30yr Pool#FS5284 3.500% 01-Sep-2050 3.5% 01-SEP-2050
1,00%
‪‪1,93 M‬‬
‪‪1,79 M‬‬USD
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