PGIM Global Total Return ESG Bond Fund Currency Exposure I Fonds
85,70
USD
+0,43
USD
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 11,38% |
| United States Treasury Notes 4.875% | US91282CKK61 | 2,09% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,40% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,20% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,17% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,15% |
| B8adbwwp0 Trs Usd R F .00000 | 1,01% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 1,01% |
| ICG US CLO 2024-R1 LTD 5.9744% | US44934XAA46 | 0,95% |
| APIDOS CLO XLIV LTD 5.97721% | US037989AL44 | 0,95% |
| Sonstige | 77,68% |