PGIM Emerging Market Corporate Bond Fund A Fonds
104,87
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,14% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,11% |
| South Africa (Republic of) 4.875% | US836205AT15 | 1,07% |
| HPCL Mittal Energy Ltd. 5.25% | XS1599758940 | 0,91% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 0,88% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 0,77% |
| MashreqBank PSC 7.875% | XS2548003503 | 0,77% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 0,77% |
| Posco 5.875% | USY7S272AH57 | 0,76% |
| Colombia (Republic Of) 8% | US195325EF88 | 0,76% |
| Sonstige | 91,07% |