anmelden
PGIM Global AAA CLO Fund P II Fonds
99,21
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 3,41% |
| Arbour CL FRN 15/07/38 | 2,75% | |
| United States Treasury Bills 0% | US912797SD08 | 2,44% |
| Symphony CLO 37 Ltd. | US87169VBG95 | 2,38% |
| Voya Euro Frn 16/03/38 | 2,36% | |
| Sona Fios FRN 25/08/38 | 2,35% | |
| MAGNETITE LIV LIMITED | US55952JAA88 | 2,05% |
| Federal Home Loan Banks 0% | US313385UZ72 | 1,99% |
| Henley Cl Frn 25/03/38 | 1,99% | |
| Cvc Corda Frn 26/02/39 | 1,97% | |
| Sonstige | 76,32% |