PGIM Global Total Return Bond Fund I (Q) Class Fonds
80,73
USD
-0,08
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 2,46% |
| B8adl06r4 Trs Usd R F .00000 | 2,28% | |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 1,71% |
| Madison Park Euro Funding XVI Designated Activity Company 3.575% | XS2332503502 | 1,57% |
| MENLO CLO I LTD 5.75018% | US586915AA83 | 1,52% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | US46646RAJ23 | 1,45% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 1,44% |
| Italy (Republic Of) 3.875% | US465410CC03 | 1,39% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,28% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,27% |
| Sonstige | 83,62% |