PGIM Global Total Return Bond Fund I Class Fonds
103,85
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 224,49% |
| United Kingdom | 13,88% |
| Ireland | 6,74% |
| Italy | 6,37% |
| France | 5,36% |
| Germany | 4,01% |
| China | 3,47% |
| Spain | 3,46% |
| Greece | 2,63% |
| Cayman Islands | 2,59% |
| Canada | 2,05% |
| Mexico | 1,86% |
| United Arab Emirates | 1,73% |
| Cyprus | 1,71% |
| Netherlands | 1,55% |
| Indonesia | 1,49% |
| Philippines | 1,38% |
| Switzerland | 1,13% |
| Iceland | 1,07% |
| Chile | 1,01% |
| Bulgaria | 0,93% |
| Slovenia | 0,93% |
| Serbia | 0,79% |
| Poland | 0,78% |
| Saudi Arabia | 0,67% |
| Hungary | 0,66% |
| Portugal | 0,66% |
| Peru | 0,65% |
| Lithuania | 0,64% |
| Latvia | 0,62% |
| Israel | 0,52% |
| Norway | 0,49% |
| Brazil | 0,49% |
| Romania | 0,47% |
| Kazakhstan | 0,47% |
| Colombia | 0,47% |
| Croatia | 0,42% |
| Denmark | 0,36% |
| Mauritania | 0,33% |
| South Korea | 0,33% |
| Australia | 0,33% |
| Slovakia | 0,32% |
| Czechia | 0,30% |
| Japan | 0,29% |
| Panama | 0,26% |
| Hong Kong | 0,26% |
| Estonia | 0,21% |
| Belgium | 0,17% |
| Supranational | 0,16% |
| South Africa | 0,16% |
| Andorra | 0,16% |
| India | 0,15% |
| Sweden | 0,15% |
| Egypt | 0,14% |
| Singapore | 0,13% |
| New Zealand | 0,12% |
| Turkey | 0,09% |