PGIM Global Total Return Bond Fund A Class Fonds
88,64
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810TF57 | 3,91% |
| United States Treasury Notes 3.5% | US91282CQD64 | 3,05% |
| United States Treasury Bonds 5% | US912810UL07 | 2,65% |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,17% |
| Italy (Republic Of) 3.875% | US465410CC03 | 1,70% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,66% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,62% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,60% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,46% |
| Spain (Kingdom of) 1% | ES0000012G00 | 1,41% |
| Sonstige | 78,77% |