PGIM Global Total Return Bond Fund CAD Currency Exposure I Class Fonds
1.207,66
CAD
-6,95
CAD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| B8adyb4a5 Trs Usd R F .00000 | 3,32% | |
| B8ady54g5 Trs Usd R F .00000 | 2,28% | |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 1,93% |
| Madison Park Euro Funding XVI Designated Activity Company 3.069% | XS2332503502 | 1,76% |
| MENLO CLO I LTD 5.68947% | US586915AA83 | 1,56% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | US46646RAJ23 | 1,51% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 1,50% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,45% |
| Italy (Republic Of) 5.25% | XS0197336968 | 1,38% |
| Italy (Republic Of) 3.875% | US465410CC03 | 1,36% |
| Sonstige | 81,95% |