PGIM Global High Yield Bond Fund I (Q) Fonds
98,47
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPL99 | 2,17% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,24% |
| EG Global Finance PLC 11% | XS2719998952 | 1,21% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,10% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,07% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 0,98% |
| Applegreen Ireland | 0,89% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,82% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 0,79% |
| Softbank Group Corp. 3.375% | XS2361255057 | 0,75% |
| Sonstige | 88,98% |