PGIM Global Corporate Bond Fund - A Class Fonds
103,50
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385M454 | 1,11% |
| Federal Home Loan Banks 0% | US313385M520 | 0,94% |
| Federal Home Loan Banks 0% | US313385M868 | 0,78% |
| HSBC Holdings PLC 5.729% | US404280FT15 | 0,57% |
| Invitation Homes Operating Partnership Lp 4.95% | US46188BAJ17 | 0,53% |
| American Express Company 4.444% | US025816ET20 | 0,51% |
| Morgan Stanley 4.238% | US61748UAR32 | 0,50% |
| Broadstone Net Lease Inc 2.6% | US11135EAA29 | 0,49% |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 0,49% |
| Aker BP ASA 6% | US00973RAM51 | 0,48% |
| Sonstige | 93,58% |