PGIM Emerging Market Local Currency Debt I Fonds
1.173,63
USD
+2,58
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,38% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,60% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,11% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,02% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,97% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 1,89% |
| Swap Ccpc Citigroup Coc | 1,78% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,78% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,55% |
| Sonstige | 77,49% |