PGIM Global Corporate Bond Fund - L Class Fonds
104,38
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 7.75% | CH1214797172 | 0,70% |
| Citigroup Inc. 6.02% | US172967PU96 | 0,57% |
| TotalEnergies Capital International S.A. 3.16% | XS3015115408 | 0,50% |
| General Motors Financial Company Inc 5.35% | US37045XFB73 | 0,50% |
| JPMorgan Chase & Co. 1.953% | US46647PBX33 | 0,50% |
| BP Capital Markets PLC 4.375% | XS2940455897 | 0,49% |
| Banco de Sabadell SA 5% | XS2898158485 | 0,47% |
| Coventry Building Society 3.125% | XS2925933413 | 0,47% |
| Goldman Sachs Group, Inc. 5.33% | US38141GB375 | 0,47% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 0,46% |
| Sonstige | 94,86% |