PGIM Global Total Return ESG Bond Fund A Fonds
103,82
EUR
+0,47
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 7,94% |
| United States Treasury Notes 3.5% | US91282CGM73 | 5,06% |
| United States Treasury Notes 4.875% | US91282CKK61 | 2,06% |
| B8ad0xmy2 Trs Usd R F .00000 | 1,23% | |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,21% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,16% |
| B8ad0xmj5 Trs Usd R F .00000 | 1,06% | |
| B8ad18kg7 Trs Usd R F .00000 | 1,04% | |
| APIDOS CLO XLIV LTD 5.97721% | US037989AL44 | 0,93% |
| United States Treasury Notes 4.625% | US91282CKY65 | 0,92% |
| Sonstige | 77,40% |