Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Jul 7, 2025
WRPIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Aud250618 | 7.81% |
2 | n/a | Idr250618 | 7.20% |
3 | n/a | Chf250618 | 7.07% |
4 | n/a | Cad250618 | 6.99% |
5 | n/a | Nzd250618 | 6.74% |
6 | n/a | Krw250618 | 5.87% |
7 | n/a | Nok250618 | 5.78% |
8 | n/a | Zar250618 | 5.10% |
9 | n/a | Sek250618 | 4.98% |
10 | n/a | Jpy250618 | 4.62% |
11 | n/a | Huf250618 | 4.18% |
12 | n/a | Inr250618 | 4.01% |
13 | n/a | Brl250618 | 3.70% |
14 | B.0 09.11.25 | United States Treasury Bills 0.01% | 3.66% |
15 | n/a | Eur250618 | 3.66% |
16 | n/a | Pln250618 | 3.24% |
17 | n/a | Euro Bund Future June 25 | 3.22% |
18 | n/a | 10 Year Treasury Note Future Sept 25 | 3.08% |
19 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.82% |
20 | B.0 07.24.25 | United States Treasury Bills 0.01% | 2.61% |
21 | B.0 07.17.25 | United States Treasury Bills 0.01% | 2.46% |
22 | n/a | Czk250618 | 2.13% |
23 | n/a | Mxn250618 | 2.01% |
24 | n/a | Gbp250618 | 1.90% |
25 | n/a | Arp Spec Invstmnts Cayman Ltd Wbsw | 1.55% |
As of May 31, 2025