PGIM Multi-Sector Credit Fund I Fonds
145,87
USD
+0,41
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797NE36 | 7,44% |
| United States Treasury Bills 0.01% | US912797LN52 | 5,05% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,33% |
| United States Treasury Bills 0.01% | US912797ND52 | 3,38% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,89% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,70% |
| United States Treasury Notes 4.625% | US91282CKN01 | 2,17% |
| Atom Mortgage Securities Designated Activity Company 6.4399% | XS2373058333 | 1,18% |
| Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 1,06% |
| CVC Cordatus Loan Fund XII Designated Activity Company 2.1% | XS2325583859 | 1,04% |
| Sonstige | 68,77% |