| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.131.795 $ | 94,05 | 4.994.312 | ||||||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 11.930.659 $ | 14,94 | 459.356 | |||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 9.234.279 $ | 11,56 | 94.837 | |
| Allspring Income Plus ETF | Allspring Income Plus ETF | EC | 01989A100 | Long | Börsenkurs (Stufe 1) | 8.631.224 $ | 10,81 | 349.513 | |
| Allspring Core Plus ETF | Allspring Core Plus ETF | EC | 01989A209 | Long | Börsenkurs (Stufe 1) | 8.531.485 $ | 10,68 | 353.710 | |
| Allspring Broad Market Core Bond ETF | Allspring Broad Market Core Bond ETF | EC | 01989A308 | Long | Börsenkurs (Stufe 1) | 7.492.814 $ | 9,38 | 307.961 | |
| ALLSPRING CORE BOND PORTFOLIO | ALLSPRING CORE BOND PORTFOLIO | EC | Long | 6.701.499 $ | 8,39 | 261.974 | |||
| Allspring High Yield Bond Fund | Allspring High Yield Bond Fund | EC | 94988A726 | Long | Börsenkurs (Stufe 1) | 5.589.388 $ | 7,00 | 1.869.360 | |
| Allspring Diversified Income Builder Fund | Allspring Diversified Income Builder Fund | EC | 94988V431 | Long | Börsenkurs (Stufe 1) | 4.234.069 $ | 5,30 | 649.397 | |
| Allspring Alternative Risk Premia Fund | Allspring Alternative Risk Premia Fund | EC | 94988V241 | Long | Börsenkurs (Stufe 1) | 3.343.462 $ | 4,19 | 371.084 | |
| iShares MSCI Global Gold Miners ETF | iShares MSCI Global Gold Miners ETF | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 2.869.650 $ | 3,59 | 45.000 | |
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 2.207.274 $ | 2,76 | 37.375 | |||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 1.483.738 $ | 1,86 | 48.029 | |||
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 1.196.000 $ | 1,50 | 29.422 | |
| Allspring Premier Large Co. Growth Fund | Allspring Premier Large Co. Growth Fund | EC | 94987W810 | Long | Börsenkurs (Stufe 1) | 945.346 $ | 1,18 | 76.983 | |
| Allspring Disciplined Small Cap Fund | Allspring Disciplined Small Cap Fund | EC | 94990B506 | Long | Börsenkurs (Stufe 1) | 740.908 $ | 0,93 | 40.311 | |
| Gesamt | 75.131.795 $ | 94,05 | 4.994.312 |