PGIM Global High Yield Bond Fund A Fonds
119,97
EUR
-0,23
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNP22 | 1,33% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,33% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,27% |
| EG Global Finance PLC 11% | XS2719998952 | 1,27% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,25% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,14% |
| Applegreen Ireland | 0,93% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,86% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 0,82% |
| Bausch Health Companies Inc. 11% | US071734AQ04 | 0,82% |
| Sonstige | 88,98% |