PGIM Global High Yield Bond Fund I Fonds
120,83
EUR
-0,23
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EG Global Finance PLC 11% | XS2719998952 | 1,28% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,25% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,04% |
| Applegreen Ireland | 0,93% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,87% |
| Bausch Health Companies Inc. 11% | US071734AQ04 | 0,83% |
| Softbank Group Corp. 3.375% | XS2361255057 | 0,77% |
| Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 0,77% |
| Tenet Healthcare Corporation 4.375% | US88033GDR83 | 0,68% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,67% |
| Sonstige | 90,91% |