International Government Bond Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057917). Net assets $11.1M as of 2020-05-31. Index fund.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Japan (Government Of) | — | $1.8M | 1646.12% |
| United Kingdom of Great Britain and Northern Ireland | — | $861K | 777.30% |
| France (Republic Of) | — | $473K | 426.83% |
| Italy (Republic Of) | — | $471K | 425.51% |
| Austria (Republic of) | — | $459K | 414.25% |
| Japan (Government Of) | — | $458K | 413.81% |
| Spain (Kingdom of) | — | $446K | 402.96% |
| Republic of Finland | — | $441K | 397.97% |
| The Republic of Korea | — | $433K | 390.97% |
| Netherlands (Kingdom Of) | — | $432K | 390.04% |
| Belgium (Kingdom Of) | — | $423K | 381.93% |
| France (Republic Of) | — | $381K | 344.28% |
| Mexico (United Mexican States) | — | $381K | 344.21% |
| Italy (Republic Of) | — | $368K | 332.86% |
| Poland (Republic of) | — | $354K | 319.44% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $11.1M |
| 2020-02-29 | $11.2M |
| 2019-11-30 | $11.2M |