PGIM Absolute Return Bond Fund - A Fonds
104,12
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 7,31% |
| B8acr9tj4 Trs Usd R V 12msofr | 5,09% | |
| United States Treasury Bills 0.01% | US912797LZ82 | 4,84% |
| B8ad4kpn7 Trs Usd R V 00msofr | 4,76% | |
| United States Treasury Notes 5% | US91282CJE21 | 4,60% |
| United States Treasury Notes 3.875% | US91282CHT18 | 4,04% |
| Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25% | XS2350861311 | 1,63% |
| Toro European CLO 2 Designated Activity Company 4.076% | XS2366419880 | 1,32% |
| St. Paul's CLO XI Designated Activity Company 2% | XS2388197761 | 1,25% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 5.449% | XS2356569819 | 1,20% |
| Sonstige | 63,96% |