| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.222.713 $ | 85,89 | 356.487 | |||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 2.051.773 $ | 33,74 | 106.145 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 1.714.184 $ | 28,19 | 121.471 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 661.176 $ | 10,87 | 48.373 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 506.150 $ | 8,32 | 52.215 | |||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 170.667 $ | 2,81 | 17.131 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 89.655 $ | 1,47 | 8.376 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 14.627 $ | 0,24 | 1.488 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 14.482 $ | 0,24 | 1.289 | |||
| 5.222.713 $ | 85,89 | 356.487 |