PGIM Global AAA CLO Fund W II Fonds
100,06
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385PY62 | 7,27% |
| Federal Farm Credit Banks 0% | US313313PY85 | 3,56% |
| Battalion FRN 20/01/39 | 3,32% | |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | US38181YAA47 | 3,32% |
| OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | US67116HAJ14 | 3,32% |
| Nassau Eu FRN 15/10/39 | 3,09% | |
| Arbour CL FRN 15/07/38 | 2,70% | |
| Sona Fios FRN 25/08/38 | 2,70% | |
| Capital F FRN 25/01/38 | 2,32% | |
| Voya Euro FRN 15/10/38 | 2,31% | |
| Sonstige | 66,10% |