Allspring Factor Enhanced International Equity Portfolio
Allspring Factor Enhanced International Equity Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057914). Net assets $436.8M as of 2023-11-30. Index fund.
Profile
- Series ID: S000057914
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300BD8ALDMNQFRB45
- Net assets: $436.8M
- Total assets: $436.9M
- As of: 2023-11-30
- Type: Index
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $435.6M | 9972.46% |
| NMC Health PLC | — | $0 | 0.00% |
| CONSTELLATION SOFTWARE INC | — | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $436.8M |
| 2023-08-31 | $438.5M |
| 2023-05-31 | $419.0M |
| 2023-02-28 | $442.9M |
| 2022-11-30 | $469.9M |
| 2022-08-31 | $456.7M |
| 2022-05-31 | $543.3M |
| 2022-02-28 | $636.5M |
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