PGIM Emerging Market Corporate Bond Fund I Fonds
1.115,32
EUR
-0,41
EUR
-0,04
%
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 | 1,23% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,11% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,07% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,04% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 0,92% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 0,79% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,79% |
| AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 0,76% |
| Sonstige | 89,47% |