PGIM Emerging Market Hard Currency Debt Fund I Fonds
126,80
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLY56 | 0,86% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,83% |
| DP World Ltd. 6.85% | XS0308427581 | 0,83% |
| Qatar (State of) 5.103% | XS1807174559 | 0,79% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,78% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 0,75% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,74% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,73% |
| United States Treasury Notes 4.125% | US91282CLX73 | 0,72% |
| Dominican Republic 5.5% | USP3579ECP09 | 0,72% |
| Sonstige | 92,24% |