PGIM Emerging Market Total Return Bond Fund - A Fonds
106,73
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 4,49% |
| Panama (Republic of) 3.75% | US698299BE38 | 3,72% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,70% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,99% |
| Chile (Republic Of) 2.75% | US168863DX33 | 1,92% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,58% |
| South Africa (Republic of) 5.875% | US836205AR58 | 1,55% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,51% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 1,45% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 1,35% |
| Sonstige | 77,75% |