PGIM Emerging Market Local Currency Debt I Fonds
1.191,22
USD
+5,26
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,10% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,57% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 2,54% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,03% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,97% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,87% |
| Swap Ccpc Citigroup Coc | 1,84% | |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 1,77% |
| Sonstige | 74,81% |