PGIM Emerging Market Local Currency Debt I Fonds
114,87
EUR
-0,33
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2,79% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,62% |
| Hungary (Republic Of) 3% | HU0000403696 | 2,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,16% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,06% |
| Swap Ccpc Citigroup Coc | 2,04% | |
| South Africa (Republic of) 9% | ZAG000125980 | 1,96% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 1,87% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,79% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,74% |
| Sonstige | 78,74% |