PGIM European Corporate Bond Fund A Class Fonds
105,33
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 1,06% |
| Leasys Italia S.p.A 3.875% | XS2859392248 | 0,78% |
| SELP Finance S.a r.l. 3.75% | XS2511906310 | 0,78% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,77% |
| Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2972972017 | 0,77% |
| Nationwide Building Society 3.473% | XS2986730708 | 0,76% |
| Sse PLC 3.5% | XS3027988263 | 0,76% |
| Carlsberg Breweries A/S 3% | XS3002418914 | 0,76% |
| Var Energi ASA 3.875% | XS3019303133 | 0,76% |
| TDF Infrastructure SAS 4.125% | FR001400TG54 | 0,76% |
| Sonstige | 92,04% |