PGIM Global Total Return Bond Fund CAD Currency Exposure I Class Fonds
1.280,55
CAD
-1,03
CAD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| B8aecc9g7 Trs Usd R F .00000 | 3,71% | |
| US Treasury Note 3.625% | US91282CNX55 | 3,31% |
| B8aecwfm3 Trs Usd R F .00000 | 2,52% | |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,11% |
| Madison Park Euro Funding XVI Designated Activity Company 2.816% | XS2332503502 | 1,95% |
| MENLO CLO I LTD 5.7455% | US586915AA83 | 1,67% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | US46646RAJ23 | 1,63% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 1,62% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,61% |
| Italy (Republic Of) 3.875% | US465410CC03 | 1,55% |
| Sonstige | 78,32% |