Allspring Absolute Return Fund Adm (DELISTED) (WARDX:DL)
11.01
+0.01
(+0.09%)
USD |
Sep 12 2025
WARDX:DL Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 3.68% |
| Bond | 18.23% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 76.89% |
As of April 30, 2025.
Region Exposure
| Americas | 19.25% |
|---|---|
|
North America
|
16.95% |
| Canada | 0.18% |
| United States | 16.77% |
|
Latin America
|
2.29% |
| Argentina | 0.13% |
| Brazil | 0.46% |
| Chile | 0.19% |
| Colombia | 0.14% |
| Mexico | 0.40% |
| Peru | 0.15% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.17% |
| Greece | 0.06% |
| Ireland | 0.06% |
| Italy | 0.02% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.77% |
| Poland | 0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.12% |
| Nigeria | 0.08% |
| Qatar | 0.14% |
| Saudi Arabia | 0.29% |
| South Africa | 0.30% |
| United Arab Emirates | 0.23% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.40% |
| Singapore | 0.11% |
| South Korea | 0.48% |
| Taiwan | 0.82% |
|
Asia Emerging
|
2.92% |
| China | 1.27% |
| India | 0.97% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Malaysia | 0.11% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.04% |
| Unidentified Region | 73.28% |
|---|