PGIM Global Total Return Bond Fund Currency Exposure I Class Fonds
121,61
USD
-0,08
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 185,15% |
| United Kingdom | 13,97% |
| Italy | 7,65% |
| Mexico | 4,19% |
| China | 3,97% |
| Spain | 3,85% |
| France | 3,74% |
| Greece | 3,31% |
| Germany | 2,27% |
| Cyprus | 2,13% |
| United Arab Emirates | 2,12% |
| Ireland | 1,96% |
| Cayman Islands | 1,90% |
| Indonesia | 1,86% |
| Philippines | 1,64% |
| Chile | 1,47% |
| Canada | 1,37% |
| Iceland | 1,33% |
| Bulgaria | 1,17% |
| Slovenia | 1,12% |
| Hungary | 1,04% |
| Serbia | 0,98% |
| Peru | 0,98% |
| Colombia | 0,95% |
| Saudi Arabia | 0,83% |
| Portugal | 0,82% |
| Lithuania | 0,80% |
| Poland | 0,78% |
| Latvia | 0,77% |
| Israel | 0,62% |
| Romania | 0,62% |
| Kazakhstan | 0,58% |
| Brazil | 0,56% |
| Croatia | 0,52% |
| Denmark | 0,44% |
| Netherlands | 0,43% |
| Australia | 0,40% |
| Mauritania | 0,40% |
| Switzerland | 0,40% |
| Slovakia | 0,40% |
| Czechia | 0,38% |
| Hong Kong | 0,33% |
| Panama | 0,32% |
| Estonia | 0,26% |
| Belgium | 0,22% |
| Norway | 0,21% |
| Sweden | 0,20% |
| Supranational | 0,20% |
| South Korea | 0,20% |
| South Africa | 0,20% |
| Andorra | 0,19% |
| Egypt | 0,19% |
| India | 0,19% |
| Singapore | 0,17% |
| Paraguay | 0,15% |
| New Zealand | 0,15% |
| Japan | 0,14% |
| Turkey | 0,11% |