PGIM Emerging Market Hard Currency Debt Fund I Fonds
140,59
USD
-0,20
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 1,20% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,06% |
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,93% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,85% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 0,80% |
| Ghana (Republic of) 5% | XS2893147251 | 0,80% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,79% |
| DP World Ltd. 6.85% | XS0308427581 | 0,79% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 0,78% |
| Turkey (Republic of) 9.375% | US900123DH01 | 0,77% |
| Sonstige | 91,21% |