PGIM Emerging Market Total Return Bond Fund - A Fonds
112,01
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 7,59% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,90% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,84% |
| South Africa (Republic of) 5.875% | US836205AR58 | 2,41% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 2,30% |
| Chile (Republic Of) 2.75% | US168863DX33 | 2,02% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,69% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 1,51% |
| Romania (Republic Of) 6.625% | XS2538441598 | 1,51% |
| Argentina (Republic Of) 6.0552% | XS0209139244 | 1,45% |
| Sonstige | 71,79% |