PGIM Global Total Return Bond Fund CAD Currency Exposure I Class Fonds
1.275,25
CAD
+0,47
CAD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 190,88% |
| United Kingdom | 13,89% |
| Italy | 7,93% |
| Mexico | 4,32% |
| Spain | 3,96% |
| Greece | 3,42% |
| France | 3,29% |
| Germany | 2,26% |
| Cyprus | 2,20% |
| United Arab Emirates | 2,00% |
| Indonesia | 1,93% |
| Cayman Islands | 1,75% |
| Philippines | 1,69% |
| Ireland | 1,54% |
| Chile | 1,51% |
| Canada | 1,42% |
| Iceland | 1,38% |
| Bulgaria | 1,21% |
| Slovenia | 1,15% |
| Hungary | 1,07% |
| Saudi Arabia | 1,06% |
| Serbia | 1,02% |
| Peru | 1,01% |
| Colombia | 0,97% |
| Portugal | 0,85% |
| Lithuania | 0,83% |
| Poland | 0,81% |
| Latvia | 0,80% |
| Romania | 0,65% |
| Kazakhstan | 0,61% |
| Brazil | 0,58% |
| Croatia | 0,54% |
| Denmark | 0,46% |
| Netherlands | 0,44% |
| Mauritania | 0,43% |
| Australia | 0,42% |
| Switzerland | 0,42% |
| Slovakia | 0,41% |
| Czechia | 0,39% |
| Hong Kong | 0,34% |
| Panama | 0,33% |
| China | 0,29% |
| Estonia | 0,27% |
| Belgium | 0,22% |
| Norway | 0,22% |
| Sweden | 0,21% |
| Supranational | 0,21% |
| South Africa | 0,21% |
| Egypt | 0,20% |
| Andorra | 0,20% |
| India | 0,20% |
| Singapore | 0,17% |
| New Zealand | 0,15% |
| Paraguay | 0,15% |
| Japan | 0,14% |
| Turkey | 0,11% |