PGIM European High Yield Bond Fund I Class Fonds
1.496,93
EUR
+0,37
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 2,98% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,30% |
| Premier Foods Finance plc 3.5% | XS2347091279 | 2,23% |
| Telefonica Europe B V 5.7522% | XS2755535577 | 1,85% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,84% |
| EG Global Finance PLC 11% | XS2719998952 | 1,74% |
| Zegona Finance PLC 6.75% | XS2859406139 | 1,65% |
| Forvia SE 5.5% | XS2774392638 | 1,49% |
| SUNRISE FINCO I BV | XS3201270769 | 1,42% |
| RCI Banque S.A. 5.5% | FR001400QY14 | 1,42% |
| Sonstige | 81,07% |