PGIM Emerging Market Total Return Bond Fund - A Fonds
104,39
EUR
-0,17
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797HP56 | 10,86% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,15% |
| United States Treasury Bills 0.01% | US912796ZV40 | 3,89% |
| Panama (Republic of) 3.75% | US698299BE38 | 3,37% |
| Egypt (Arab Republic of) 0% | EGT9980CBO11 | 2,37% |
| Egypt (Arab Republic of) 0% | EGT99803CO13 | 2,33% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 2,09% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,63% |
| Oman (Sultanate Of) 4.875% | XS1944412664 | 1,56% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 1,36% |
| Sonstige | 65,37% |