PGIM Global Total Return Bond Fund I (Q) Class Fonds
79,13
USD
+0,04
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 2,81% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | US46646RAJ23 | 2,41% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 2,41% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 2,17% |
| Italy (Republic Of) 5.25% | XS0197336968 | 2,15% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,90% |
| Italy (Republic Of) 6% | XS0089572316 | 1,65% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,64% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,55% |
| UBS Commercial Mortgage Trust 3.679% | US90276WAS61 | 1,55% |
| Sonstige | 79,77% |