PGIM Absolute Return Bond Fund - I Fonds
114,23
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| B8aeha5s4 Trs Usd R V 12Msofr | 10,73% | |
| United States Treasury Notes 4% | US91282CNA52 | 6,58% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,00% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 4,00% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,88% |
| Federal Home Loan Mortgage Corp. 5% | US31418EJF88 | 1,78% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWNK52 | 1,30% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,24% |
| Toro European CLO 2 Designated Activity Company 3.055% | XS2366419880 | 1,20% |
| St. Paul's CLO XI Designated Activity Company 2% | XS2388197761 | 1,16% |
| Sonstige | 65,13% |