PGIM Global High Yield ESG Bond Fund - I Class Fonds
129,92
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,69% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,52% |
| EG Global Finance PLC 11% | XS2719998952 | 1,35% |
| Softbank Group Corp. 3.375% | XS2361255057 | 1,27% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,12% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 1,06% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,04% |
| Tenet Healthcare Corporation 4.375% | US88033GDR83 | 0,98% |
| Grifols S.A. 7.125% | XS2961445090 | 0,95% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 0,87% |
| Sonstige | 88,15% |