PGIM Emerging Market Hard Currency Debt Fund A Fonds
110,36
USD
-0,47
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,97% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 0,87% |
| Ghana (Republic of) 5% | XS2893147251 | 0,85% |
| United States Treasury Notes 4.25% | US91282CLY56 | 0,83% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 0,82% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,81% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,80% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 0,80% |
| Turkey (Republic of) 9.375% | US900123DH01 | 0,80% |
| DP World Ltd. 6.85% | XS0308427581 | 0,79% |
| Sonstige | 91,66% |