PGIM Strategic Income ESG Fund I Fonds
100,26
USD
+0,21
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CDK45 | 5,50% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,71% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,46% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 2,37% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,92% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,79% |
| Federal National Mortgage Association 3.5% | US31418D7H97 | 1,66% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,65% |
| Montmartre Euro Clo 2020-2 Designated Activity Company 5.385% | XS2363074928 | 1,45% |
| Federal National Mortgage Association 2% | US31418DXK35 | 1,35% |
| Sonstige | 75,14% |