PGIM Emerging Market Corporate Bond Fund I Fonds
1.471,92
USD
+0,74
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,44% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,38% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,26% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,12% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,09% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,02% |
| HPCL Mittal Energy Ltd. 5.25% | XS1599758940 | 0,89% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,76% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 0,75% |
| MashreqBank PSC 7.875% | XS2548003503 | 0,74% |
| Sonstige | 89,54% |