PGIM Global Corporate Bond Fund Currency Exposure I Class Fonds
112,69
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLU35 | 1,57% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,63% |
| Morgan Stanley 2.188% | US6174468Q59 | 0,54% |
| JPMorgan Chase & Co. 1.953% | US46647PBX33 | 0,50% |
| BP Capital Markets PLC 4.375% | XS2940455897 | 0,48% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,46% |
| Yara International ASA 3.148% | US984851AG07 | 0,45% |
| Coventry Building Society 3.125% | XS2925933413 | 0,45% |
| Banco Santander, S.A. 5.439% | US05964HBG92 | 0,45% |
| Danske Bank A/S 4.298% | US23636ABC45 | 0,44% |
| Sonstige | 94,04% |