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PGIM Global AAA CLO Fund P Capitalisation Fonds
103,69
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UY17 | 2,48% |
| MENLO CLO I LTD | US586915AA83 | 2,48% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 2,42% |
| Jubilee C Frn 21/08/38 | 2,23% | |
| Monument Frn 15/05/39 | 2,19% | |
| Canyon Eu Frn 15/07/38 | 2,19% | |
| United States Treasury Bills 0% | US912797UM78 | 2,10% |
| Arbour CL FRN 15/07/38 | 1,92% | |
| CARVAL CLO V-C LTD | US14687MAN20 | 1,89% |
| AIMCO CLO 15 LTD | US00889BAE11 | 1,88% |
| Sonstige | 78,22% |
