anmelden
PGIM Global AAA CLO Fund W Capitalisation Fonds
101,09
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 0% | US313397YU95 | 5,22% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 2,76% |
| Monument Frn 15/05/39 | 2,46% | |
| MENLO CLO I LTD | US586915AA83 | 2,29% |
| Arbour CL FRN 15/07/38 | 2,16% | |
| CARVAL CLO V-C LTD | US14687MAN20 | 2,15% |
| Voya Euro Frn 15/10/37 | 2,03% | |
| Penta Clo Frn 20/05/40 | 2,02% | |
| KKR CLO 59 LTD | US48257KAA25 | 1,88% |
| Symphony CLO 37 Ltd. | US87169VBG95 | 1,88% |
| Sonstige | 75,16% |