PGIM Emerging Market Local Currency Debt I Fonds
116,53
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,32% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,66% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,24% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,13% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,03% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,98% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 1,85% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,80% |
| Swap Ccpc Citigroup Coc | 1,76% | |
| Poland (Republic of) 2.75% | PL0000111498 | 1,54% |
| Sonstige | 75,68% |