PGIM Emerging Market Hard Currency ESG Debt Fund I Fonds
108,26
USD
-0,03
USD
-0,02
%
NAV
Werbung
Der Fonds PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds wird seit dem 26.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,10% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,02% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,00% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,96% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,93% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,90% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,89% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,88% |
| United States Treasury Notes 4.25% | US91282CLY56 | 0,87% |
| Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 0,86% |
| Sonstige | 90,59% |