PGIM Global Total Return Bond Fund I (Q) Class Fonds

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91,59 GBP +0,11 GBP +0,12 %
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Top Holdings

Chart Asset Allocation
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%