PGIM Emerging Market Total Return Bond Fund - A Fonds
107,82
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 9,74% |
| United States Treasury Bills 0.01% | US912797PF82 | 5,00% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,87% |
| South Africa (Republic of) 5.875% | US836205AR58 | 2,47% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 2,31% |
| Brazil (Federative Republic) 2.875% | US105756CD06 | 2,13% |
| Chile (Republic Of) 2.75% | US168863DX33 | 2,05% |
| Mexico City Airport Trust 5.5% | US59284MAD65 | 1,64% |
| Argentina (Republic Of) 6.0552% | XS0209139244 | 1,51% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 1,49% |
| Sonstige | 68,78% |