PGIM Global AAA CLO Fund W AUD II Fonds
101,73
AUD
+0,09
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CarVal CL FRN 21/03/38 | 2,85% | |
| MENLO CLO III LTD | US58682NAA00 | 2,60% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US05682CAL19 | 2,60% |
| Peace Park Clo Ltd. | US70470MAQ87 | 2,60% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 2,60% |
| Battalion FRN 20/01/39 | 2,60% | |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | US38181YAA47 | 2,59% |
| OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | US67116HAJ14 | 2,59% |
| Nassau Eu FRN 15/10/39 | 2,46% | |
| Federal Farm Credit Banks 0% | US313313SP42 | 2,20% |
| Sonstige | 74,32% |