PGIM Emerging Market Local Currency Debt A Fonds
109,01
USD
+0,31
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,19% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,62% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,52% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 2,60% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,12% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,95% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,90% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 1,81% |
| Swap Ccpc Citigroup Coc | 1,81% | |
| Sonstige | 74,12% |