PGIM Emerging Market Total Return Bond Fund AUD- I Fonds

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128,58 AUD -0,17 AUD -0,13 %
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Top Holdings

Chart Asset Allocation
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%