PGIM Emerging Market Corporate Bond Fund I Fonds
1.051,71
EUR
+0,17
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 2,16% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,48% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,29% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,16% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,14% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,12% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,06% |
| HPCL Mittal Energy Ltd. 5.25% | XS1599758940 | 0,91% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 0,88% |
| MashreqBank PSC 7.875% | XS2548003503 | 0,77% |
| Sonstige | 88,02% |