PGIM European Corporate Bond Fund I Class Fonds
122,95
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 1,06% |
| 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 | 0,77% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,76% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,76% |
| Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2972972017 | 0,76% |
| Nationwide Building Society 3.47203% | XS2986730708 | 0,75% |
| Iberdrola Finanzas S.A.U. 3% | XS2909822194 | 0,75% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 0,74% |
| Sonstige | 91,94% |