PGIM Emerging Market Corporate Bond Fund I Fonds
1.536,66
USD
-1,43
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,47% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,35% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,22% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,20% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,10% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,05% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,04% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 0,91% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,79% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 0,78% |
| Sonstige | 89,10% |