PGIM Global Total Return Bond Fund NOK I Class Fonds

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948,09 NOK +0,54 NOK +0,06 %
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Top Holdings

Chart Asset Allocation
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%