PGIM Global Corporate Bond Fund - L Class Fonds
113,83
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UQ93 | 2,23% |
| Federal Home Loan Banks 0% | US313385SL15 | 1,55% |
| Federal Home Loan Banks 0% | US313385SP29 | 1,53% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,64% |
| Morgan Stanley 4.238% | US61748UAR32 | 0,61% |
| JPMorgan Chase & Co. 1.953% | US46647PBX33 | 0,58% |
| General Motors Financial Company Inc 5.35% | US37045XFB73 | 0,49% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 0,44% |
| Eni SpA 4.875% | XS2963891531 | 0,44% |
| Yara International ASA 3.148% | US984851AG07 | 0,44% |
| Sonstige | 91,06% |