PGIM European Corporate Bond Fund A Class Fonds
104,43
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 1,05% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,94% |
| Leasys Italia S.p.A 3.875% | XS2859392248 | 0,77% |
| SELP Finance S.a r.l. 3.75% | XS2511906310 | 0,76% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,76% |
| Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2972972017 | 0,76% |
| Carlsberg Breweries A/S 3% | XS3002418914 | 0,75% |
| Banque Federative du Credit Mutuel 3.25% | FR001400T9Q9 | 0,75% |
| TotalEnergies Capital International S.A. 3.16% | XS3015115408 | 0,75% |
| Iberdrola Finanzas S.A.U. 3% | XS2909822194 | 0,75% |
| Sonstige | 91,96% |