PGIM European Corporate ESG Bond Fund A Class Fonds
105,00
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,69% |
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 1,11% |
| UBS Group AG 7.75% | CH1214797172 | 0,91% |
| Ayvens SA 3.875% | FR001400NC70 | 0,82% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,81% |
| Leasys Italia S.p.A 3.875% | XS2859392248 | 0,81% |
| SELP Finance S.a r.l. 3.75% | XS2511906310 | 0,81% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,80% |
| Iberdrola Finanzas S.A.U. 3% | XS2909822194 | 0,79% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 0,78% |
| Sonstige | 90,67% |