anmelden
PGIM Global AAA CLO Fund WI II Fonds
101,20
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385A558 | 5,70% |
| United States Treasury Bills 0% | US912797UU94 | 4,27% |
| MENLO CLO I LTD | US586915AA83 | 2,50% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 2,43% |
| Jubilee C Frn 21/08/38 | 2,23% | |
| Monument Frn 15/05/39 | 2,19% | |
| Canyon Eu Frn 15/07/38 | 2,19% | |
| Arbour CL FRN 15/07/38 | 1,92% | |
| CARVAL CLO V-C LTD | US14687MAN20 | 1,90% |
| Voya Euro Frn 15/10/37 | 1,80% | |
| Sonstige | 72,87% |
