PGIM Strategic Income ESG Fund I (Q) Fonds
89,12
USD
-0,21
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,76% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,44% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,21% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,55% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 2,18% |
| Federal National Mortgage Association 5% | US01F0506430 | 1,93% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,75% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,64% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,62% |
| Federal National Mortgage Association 3.5% | US31418D7H97 | 1,51% |
| Sonstige | 69,41% |