PGIM Absolute Return Bond Fund - I Fonds
113,35
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 5,16% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,25% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,48% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,08% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,07% |
| Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25% | XS2350861311 | 1,33% |
| Toro European CLO 2 Designated Activity Company 2.929% | XS2366419880 | 1,20% |
| St. Paul's CLO XI Designated Activity Company 2% | XS2388197761 | 1,14% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.027% | XS2356569819 | 1,09% |
| Barings Euro Clo 2020-1 Designated Activity Company 3.004% | XS2401843383 | 1,08% |
| Sonstige | 79,12% |