PGIM Global Total Return Bond Fund SGD A (Q) Class Fonds

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82,37 SGD +0,15 SGD +0,18 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.875% US91282CHT18 2,42%
Cyprus (Republic Of) 2.75% XS1956050923 1,71%
Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% US46646RAJ23 1,46%
Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% US48128KAU51 1,46%
Italy (Republic Of) 3.875% US465410CC03 1,35%
Indonesia (Republic of) 3.75% XS1432493440 1,29%
Italy (Republic Of) 5.25% XS0197336968 1,25%
United States Treasury Bonds 4.5% US912810TZ12 1,24%
Spain (Kingdom of) 1% ES0000012G00 1,17%
Greece (Republic Of) 0.75% GR0124037715 1,11%
Sonstige 85,54%