PGIM Global Total Return Bond Fund CAD Currency Exposure I Class Fonds
1.226,79
CAD
-2,23
CAD
-0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 226,52% |
| United Kingdom | 14,03% |
| Ireland | 6,62% |
| Italy | 6,42% |
| France | 5,34% |
| Germany | 4,13% |
| China | 3,57% |
| Spain | 3,52% |
| Greece | 2,67% |
| Cayman Islands | 2,66% |
| Canada | 2,09% |
| Mexico | 1,85% |
| United Arab Emirates | 1,72% |
| Cyprus | 1,71% |
| Netherlands | 1,57% |
| Indonesia | 1,48% |
| Philippines | 1,39% |
| Hungary | 1,13% |
| Switzerland | 1,12% |
| Iceland | 1,05% |
| Slovenia | 0,94% |
| Bulgaria | 0,92% |
| Serbia | 0,78% |
| Chile | 0,71% |
| Saudi Arabia | 0,68% |
| Portugal | 0,68% |
| Lithuania | 0,64% |
| Peru | 0,64% |
| Poland | 0,61% |
| Latvia | 0,61% |
| Israel | 0,53% |
| Brazil | 0,50% |
| Norway | 0,49% |
| Romania | 0,48% |
| Colombia | 0,47% |
| Kazakhstan | 0,46% |
| Croatia | 0,41% |
| Belgium | 0,33% |
| Mauritania | 0,33% |
| Slovakia | 0,33% |
| Australia | 0,32% |
| South Korea | 0,32% |
| Czechia | 0,29% |
| Denmark | 0,29% |
| Japan | 0,29% |
| Panama | 0,26% |
| Hong Kong | 0,26% |
| Estonia | 0,21% |
| Supranational | 0,16% |
| South Africa | 0,16% |
| Andorra | 0,15% |
| Sweden | 0,15% |
| India | 0,15% |
| Egypt | 0,14% |
| Singapore | 0,13% |
| New Zealand | 0,12% |
| Turkey | 0,05% |