PGIM Absolute Return Bond Fund - I Fonds
117,20
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| B8adtv011 Trs Usd R V 12msofr | 6,31% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 5,15% |
| B8adbjvd7 Trs Usd R V 12msofr | 5,11% | |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,69% |
| United States Treasury Bills 0.01% | US912797NM51 | 2,99% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,92% |
| United States Treasury Bills 0.01% | US912797ND52 | 1,63% |
| Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25% | XS2350861311 | 1,58% |
| B8adpb0f8 Trs Usd R V 12msofr | 1,34% | |
| Toro European CLO 2 Designated Activity Company 3.148% | XS2366419880 | 1,32% |
| Sonstige | 68,95% |