PGIM Absolute Return Bond Fund P Fonds
124,70
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| B8adbjvd7 Trs Usd R V 12msofr | 5,13% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 5,13% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,67% |
| United States Treasury Bills 0.01% | US912797NM51 | 3,00% |
| United States Treasury Bills 0.01% | US912797ND52 | 2,61% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 2,16% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,92% |
| Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25% | XS2350861311 | 1,51% |
| B8adpb0f8 Trs Usd R V 12msofr | 1,35% | |
| Toro European CLO 2 Designated Activity Company 3.663% | XS2366419880 | 1,27% |
| Sonstige | 72,26% |