anmelden
PGIM Global AAA CLO Fund H Fonds
101,37
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 3,48% |
| Arbour CL FRN 15/07/38 | 2,85% | |
| Sona Fios FRN 25/08/38 | 2,45% | |
| Voya Euro Frn 16/03/38 | 2,44% | |
| Symphony CLO 37 Ltd. | US87169VBG95 | 2,43% |
| MAGNETITE LIV LIMITED | US55952JAA88 | 2,08% |
| Henley Cl Frn 25/03/38 | 2,06% | |
| Cvc Corda Frn 26/02/39 | 2,04% | |
| Nassau Eu Frn 20/07/38 | 2,03% | |
| CarVal CL FRN 21/03/38 | 1,91% | |
| Sonstige | 76,22% |