PGIM Emerging Market Hard Currency Debt Fund I Fonds
128,46
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Serbia (Republic Of) 1.5% | XS2015296465 | 0,85% |
Ghana (Republic of) 5% | XS2893147251 | 0,85% |
United States Treasury Notes 4.25% | US91282CLY56 | 0,85% |
Dominican Republic 4.5% | USP3579ECF27 | 0,83% |
Argentina (Republic Of) 4.125% | US040114HT09 | 0,82% |
El Salvador (Republic of) 9.25% | USP01012CF16 | 0,81% |
Turkey (Republic of) 9.375% | US900123DH01 | 0,81% |
DP World Ltd. 6.85% | XS0308427581 | 0,80% |
Argentina (Republic Of) 5% | US040114HU71 | 0,79% |
Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,73% |
Sonstige | 91,86% |