PGIM Global High Yield Bond Fund I (Q) Fonds
99,79
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.75% | US91282CLH24 | 1,37% |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,28% |
EG Global Finance PLC 11% | XS2719998952 | 1,27% |
United States Treasury Notes 3.5% | US91282CLP40 | 1,23% |
Bellis Finco PLC 4% | XS2303072883 | 1,00% |
United States Treasury Notes 4.125% | US91282CLX73 | 0,91% |
Applegreen Ireland | 0,91% | |
Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 0,76% |
Softbank Group Corp. 3.375% | XS2361255057 | 0,76% |
Tenet Healthcare Corporation 4.375% | US88033GDR83 | 0,71% |
Sonstige | 89,82% |