PGIM Global Total Return Bond Fund CAD Currency Exposure I Class Fonds
1.166,95
CAD
-2,70
CAD
-0,23
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 171,36% |
| United Kingdom | 18,54% |
| Italy | 5,93% |
| China | 5,54% |
| Ireland | 4,97% |
| Germany | 4,41% |
| Spain | 3,27% |
| Canada | 2,90% |
| Greece | 2,84% |
| Mexico | 2,68% |
| France | 2,51% |
| Indonesia | 2,33% |
| United Arab Emirates | 1,95% |
| Philippines | 1,92% |
| Netherlands | 1,45% |
| Hungary | 1,29% |
| Serbia | 1,23% |
| Cyprus | 1,21% |
| Brazil | 1,01% |
| Bulgaria | 0,99% |
| Slovenia | 0,98% |
| Iceland | 0,94% |
| Portugal | 0,89% |
| Saudi Arabia | 0,81% |
| Belgium | 0,78% |
| Lithuania | 0,76% |
| Peru | 0,75% |
| Poland | 0,73% |
| Kazakhstan | 0,72% |
| Colombia | 0,72% |
| Latvia | 0,71% |
| Croatia | 0,65% |
| Chile | 0,63% |
| Iran, Islamic Republic of | 0,63% |
| Romania | 0,56% |
| Slovakia | 0,51% |
| Mauritania | 0,51% |
| South Korea | 0,51% |
| Sweden | 0,46% |
| Denmark | 0,45% |
| Panama | 0,40% |
| Israel | 0,34% |
| Estonia | 0,33% |
| Switzerland | 0,26% |
| Australia | 0,25% |
| Japan | 0,25% |
| Norway | 0,25% |
| South Africa | 0,25% |
| Andorra | 0,24% |
| Czechia | 0,23% |
| India | 0,23% |
| Egypt | 0,21% |
| Singapore | 0,21% |
| New Zealand | 0,19% |
| Hong Kong | 0,17% |