PGIM Multi Sector Credit Fund I Fonds
142,77
USD
+0,08
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKH33 | 5,80% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,69% |
| United States Treasury Notes 4.625% | US91282CKN01 | 3,38% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,77% |
| Atom Mortgage Securities Designated Activity Company 6.8803% | XS2373058333 | 1,48% |
| Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 1,40% |
| CVC Cordatus Loan Fund XII Designated Activity Company 2.1% | XS2325583859 | 1,38% |
| Indigo Credit Management I Designated Activity Co. 5.784% | XS2690139154 | 1,38% |
| Bosphorus CLO VII Designated Activity Company 5.985% | XS2698597684 | 1,38% |
| CIFC European Funding Clo III Designated Activity Company 2% | XS2274530448 | 1,37% |
| Sonstige | 75,95% |