Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Jul 17, 2025, 9:30 AM EDT
IPBNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Euro Bund Future June 25 | 14.16% |
2 | n/a | Msci Eafe Jun25 Ifus 20250620 | 12.88% |
3 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 11.69% |
4 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 6.71% |
5 | n/a | 10 Year Australian Treasury Bond Future June 25 | 6.60% |
6 | ZAAA.F.NE | Real Return Spe Inv Cayman Ltd Wbsa | 6.16% |
7 | n/a | Long Gilt Future Sept 25 | 3.22% |
8 | n/a | Usd | 3.09% |
9 | n/a | Jpn Yen Curr Fut Jun25 Xcme 20250616 | 2.84% |
10 | n/a | Euro OAT Future June 25 | 2.76% |
11 | n/a | Hang Seng Idx Fut Jun25 Xhkf 20250627 | 2.61% |
12 | n/a | Inr250618 | 1.60% |
13 | n/a | Msci Emgmkt Jun25 Ifus 20250620 | 1.51% |
14 | n/a | Ibex 35 Indx Futr Jun25 Xmrv 20250620 | 1.09% |
15 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 0.99% |
16 | n/a | Euro Stoxx 50 Future June 25 | 0.91% |
17 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.90% |
18 | n/a | FTSE 100 Index Future June 25 | 0.89% |
19 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.85% |
20 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 0.84% |
21 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.83% |
22 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 0.83% |
23 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 0.81% |
24 | n/a | Cad250618 | 0.74% |
25 | n/a | Brl250618 | 0.72% |
As of May 31, 2025