PGIM European Corporate Bond Fund A Class Fonds
108,25
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,81% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,19% |
| Bpce 3.125% | FR0014012BD1 | 1,00% |
| Air Products & Chemicals, Inc. 3.25% | XS3095367978 | 1,00% |
| Crelan S.A. 5.375% | BE0390130939 | 0,85% |
| Credit Agricole Assurances 4.75% | FR0013203734 | 0,83% |
| ING Groep N.V. 4.125% | XS2524746687 | 0,82% |
| Ayvens SA 3.875% | FR001400NC70 | 0,82% |
| Bankinter SA 3.5% | ES0213679OR9 | 0,81% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 0,81% |
| Sonstige | 90,06% |