PGIM Emerging Market Total Return Bond Fund AUD- I Fonds

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129,64 AUD +0,07 AUD +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0.01% US912796ZV40 13,69%
United States Treasury Notes 1.75% US91282CJY84 4,77%
Panama (Republic of) 3.75% US698299BE38 3,10%
Egypt (Arab Republic of) 0% EGT99803CO13 2,16%
Serbia (Republic Of) 3.125% XS2170186923 1,88%
Mexico City Airport Trust 5.5% US59284MAD65 1,48%
Oman (Sultanate Of) 4.875% XS1944412664 1,44%
United States Treasury Notes 4.25% US91282CLW90 1,42%
Costa Rica (Republic Of) 4.375% USP3699PGE18 1,26%
Dominican Republic 6% USP3579ECB13 1,09%
Sonstige 67,72%