PGIM Emerging Market Total Return Bond Fund I Fonds
149,25
USD
-0,14
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UM89 | 6,84% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,67% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,27% |
| Colombia (Republic Of) 4.5% | US195325CX13 | 3,76% |
| Chile (Republic Of) 2.75% | US168863DX33 | 3,30% |
| Guatemala (Republic of) 6.05% | USP5015VAT37 | 2,29% |
| Turkey (Republic of) 9.875% | US900123DF45 | 2,05% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,76% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 1,75% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 1,75% |
| Sonstige | 67,58% |