PGIM Intermediate Duration US Corporate ESG Bond Fund I Fonds
97,25
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 3,30% |
| Morgan Stanley 1.794% | US6174468U61 | 2,27% |
| Bank of America Corp. 1.898% | US06051GJF72 | 2,03% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 1,65% |
| JPMorgan Chase & Co. 1.953% | US46647PBX33 | 1,37% |
| Goldman Sachs Group, Inc. 2.615% | US38141GYB49 | 1,30% |
| Barclays PLC 4.521% | US06738EDJ10 | 0,99% |
| Citadel Finance LLC 5.9% | US17287HAD26 | 0,94% |
| ICG US CLO 2020-1 Ltd. 4.7676% | US449251AU17 | 0,92% |
| Lineage Europe Finco BV 4.125% | XS3260287894 | 0,87% |
| Sonstige | 84,36% |