PGIM Emerging Market Hard Currency ESG Debt Fund I Fonds
99,01
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,06% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,05% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,91% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,90% |
| Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 0,90% |
| United States Treasury Notes 4.25% | US91282CLY56 | 0,90% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,89% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 0,89% |
| Caixa Economica Federal 5.625% | US12804DAA28 | 0,88% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,86% |
| Sonstige | 90,76% |