PGIM Emerging Market Total Return Bond Fund I Fonds
147,91
USD
-0,28
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 5,44% |
| United States Treasury Bills 0.01% | US912797NA14 | 5,06% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 5,00% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,05% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,83% |
| South Africa (Republic of) 5.875% | US836205AR58 | 1,71% |
| Chile (Republic Of) 2.75% | US168863DX33 | 1,44% |
| Romania (Republic Of) 6.625% | XS2538441598 | 1,30% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 1,29% |
| Ghana (Republic of) 5% | XS2893147251 | 1,24% |
| Sonstige | 73,63% |