PGIM Emerging Market Total Return Bond Fund - A Fonds
107,17
EUR
+0,28
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797NN35 | 8,00% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,45% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,69% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 2,03% |
| Chile (Republic Of) 2.75% | US168863DX33 | 1,90% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,57% |
| South Africa (Republic of) 5.875% | US836205AR58 | 1,53% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,49% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 1,37% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 1,33% |
| Sonstige | 73,66% |