PGIM Emerging Market Blend Debt Fund I Fonds
116,95
USD
+0,08
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,72% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,33% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,27% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,19% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,99% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,85% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 0,85% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,82% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 0,77% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 0,76% |
| Sonstige | 89,45% |