PGIM Global Total Return Bond Fund Currency Exposure I Class Fonds
110,98
USD
+0,21
USD
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 4,85% |
| Jpmdb Coml Mtg Sec Tr 2016-C4 3.1413% | US46646RAJ23 | 2,19% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 2,18% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 2,02% |
| Italy (Republic Of) 5.25% | XS0197336968 | 1,94% |
| United States Treasury Notes 4.625% | US91282CKB62 | 1,89% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,73% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4943% | US46643TBJ07 | 1,65% |
| Italy (Republic Of) 6% | XS0089572316 | 1,51% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,49% |
| Sonstige | 78,55% |