PGIM Emerging Market Corporate Bond Fund A Fonds
107,20
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,48% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,26% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,13% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,12% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,09% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,03% |
| HPCL Mittal Energy Ltd. 5.25% | XS1599758940 | 0,88% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 0,86% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 0,76% |
| AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 0,75% |
| Sonstige | 89,65% |