PGIM Global Corporate Bond Fund Currency Exposure I Class Fonds
111,48
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLM19 | 1,89% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,36% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,89% |
| Morgan Stanley 2.188% | US6174468Q59 | 0,55% |
| JPMorgan Chase & Co. 1.953% | US46647PBX33 | 0,50% |
| Banco de Sabadell SA 5% | XS2898158485 | 0,48% |
| Coventry Building Society 3.125% | XS2925933413 | 0,46% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,46% |
| Yara International ASA 3.148% | US984851AG07 | 0,46% |
| Banco Santander, S.A. 5.439% | US05964HBG92 | 0,46% |
| Sonstige | 92,48% |