PGIM European Corporate Bond Fund A Class Fonds
109,08
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22114 | 0,94% |
| E.ON SE 3.448% | XS3274805376 | 0,90% |
| Lineage Europe Finco BV 4.125% | XS3237166502 | 0,90% |
| Crelan S.A. 5.375% | BE0390130939 | 0,80% |
| Ayvens SA 3.875% | FR001400NC70 | 0,77% |
| ING Groep N.V. 4.125% | XS2524746687 | 0,77% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,76% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,76% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,75% |
| Mitsubishi UFJ Financial Group Inc. 3.197% | XS3089768157 | 0,75% |
| Sonstige | 91,88% |