PGIM Emerging Market Blend Debt Fund I Fonds
118,76
USD
-0,34
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,68% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,28% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,26% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,95% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 0,87% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,81% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 0,76% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 0,76% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 0,74% |
| Sonstige | 89,68% |