PGIM European High Yield Bond Fund I Class Fonds
1.464,24
EUR
+1,35
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,20% |
Premier Foods Finance plc 3.5% | XS2347091279 | 2,13% |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 2,00% |
Telefonica Europe B V 5.7522% | XS2755535577 | 1,87% |
RCI Banque S.A. 5.5% | FR001400QY14 | 1,85% |
Zegona Finance PLC 6.75% | XS2859406139 | 1,79% |
Bellis Finco PLC 4% | XS2303072883 | 1,54% |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,52% |
Fiber Midco SpA 10.75% | XS2821788770 | 1,46% |
EG Global Finance PLC 11% | XS2719998952 | 1,43% |
Sonstige | 82,22% |