PGIM Emerging Market Local Currency Debt I Fonds
1.001,57
USD
+4,55
USD
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,89% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 2,30% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,22% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 2,14% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,79% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,74% |
| China (People's Republic Of) 2.85% | CND100037XX3 | 1,72% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,71% |
| Poland (Republic of) 2.75% | PL0000111498 | 1,57% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,53% |
| Sonstige | 80,39% |