PGIM Emerging Market Total Return Bond Fund - I Fonds
123,26
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| 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% |