PGIM Global Total Return ESG Bond Fund Currency Exposure I Fonds
87,32
USD
+0,40
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 10,85% |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,37% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,99% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,98% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,34% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,15% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,12% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,10% |
| B8adbwwp0 Trs Usd R F .00000 | 0,97% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 0,96% |
| Sonstige | 75,19% |