anmelden
Pgim Global Aaa Clo Fund I Capitalisation Fonds
104,09
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VG91 | 2,87% |
| Capital F Frn 15/07/39 | 2,19% | |
| Cifc Euro Frn 15/07/40 | 2,19% | |
| MENLO CLO I LTD | US586915AA83 | 2,03% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 1,98% |
| United States Treasury Bills 0% | US912797SA68 | 1,84% |
| Jubilee C Frn 21/08/38 | 1,79% | |
| Canyon Eu Frn 15/07/38 | 1,75% | |
| Monument Frn 15/05/39 | 1,75% | |
| Henley Funding Frn 03/39 | 1,75% | |
| Sonstige | 79,85% |
