PGIM Strategic Income ESG Fund I Fonds
94,28
EUR
+0,19
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CDK45 | 5,51% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,62% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,37% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 2,31% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,97% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,85% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,73% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,63% |
| Federal National Mortgage Association 3.5% | US31418D7H97 | 1,60% |
| Montmartre Euro Clo 2020-2 Designated Activity Company 4.884% | XS2363074928 | 1,42% |
| Sonstige | 74,98% |