Allspring Emerging Markets Bond Portfolio
Allspring Emerging Markets Bond Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057912). Net assets $13.2M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057912
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300MZYH5H4KTRRR25
- Net assets: $13.2M
- Total assets: $13.2M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $13.1M | 9991.26% |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $13.2M |
| 2023-08-31 | $13.4M |
| 2023-05-31 | $13.1M |
| 2023-02-28 | $13.6M |
| 2022-11-30 | $13.4M |
| 2022-08-31 | $13.8M |
| 2022-05-31 | $25.3M |
| 2022-02-28 | $33.1M |
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