PGIM Emerging Market Hard Currency ESG Debt Fund NOK I Fonds
922,34
NOK
+5,62
NOK
+0,61
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap Hsbc Coc | 1,62% | |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,15% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,01% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,00% |
| Egypt (Arab Republic of) 0% | EGT9980B2P14 | 1,00% |
| Saudi Arabia (Kingdom of) 4.625% | XS1694218469 | 0,99% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,73% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 0,70% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,69% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 0,68% |
| Sonstige | 90,43% |