PGIM Emerging Market Total Return Bond Fund - A Fonds
107,28
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797ML87 | 14,12% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,09% |
| Panama (Republic of) 3.75% | US698299BE38 | 3,75% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 2,00% |
| Chile (Republic Of) 2.75% | US168863DX33 | 1,93% |
| Oman (Sultanate Of) 4.875% | XS1944412664 | 1,56% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,55% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,49% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 1,43% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 1,36% |
| Sonstige | 65,72% |