PGIM Emerging Market Total Return Bond Fund I Fonds
146,29
USD
-0,12
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UM89 | 6,22% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,23% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,99% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,98% |
| US Treasury Note 3.875% | US91282CNZ04 | 1,96% |
| Chile (Republic Of) 2.75% | US168863DX33 | 1,93% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,92% |
| Angola (Republic of) 9.5% | XS1318576086 | 1,84% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,74% |
| REPUBLIC OF COLOMBIA | XS3178859388 | 1,59% |
| Sonstige | 70,60% |