PGIM Emerging Market Hard Currency ESG Debt Fund I Fonds
97,47
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap Morgan Stanley Coc | 1,10% | |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,04% |
| Angola (Republic of) 8.25% | XS1819680288 | 0,97% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,94% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,93% |
| United States Treasury Notes 4.25% | US91282CLY56 | 0,92% |
| Ghana (Republic of) 5% | XS2893147251 | 0,91% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,91% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,89% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 0,89% |
| Sonstige | 90,50% |