PGIM Strategic Income ESG Fund I (Q) Fonds
88,94
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.875% | US91282CHT18 | 5,83% |
United States Treasury Notes 1.25% | US91282CDK45 | 5,59% |
United States Treasury Notes 3.5% | US91282CGM73 | 3,59% |
Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 2,29% |
Federal National Mortgage Association 5% | US01F0506190 | 1,98% |
Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,82% |
Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,70% |
United States Treasury Notes 1.375% | US91282CDP32 | 1,65% |
Federal National Mortgage Association 3.5% | US31418D7H97 | 1,57% |
Montmartre Euro Clo 2020-2 Designated Activity Company 4.884% | XS2363074928 | 1,37% |
Sonstige | 72,60% |