PGIM Global Total Return Bond Fund I Class Fonds
125,21
USD
+0,61
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810TF57 | 3,85% |
| B8aeu6w66 Trs Usd R F .00000 | 2,65% | |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,19% |
| Italy (Republic Of) 3.875% | US465410CC03 | 1,68% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | US46646RAJ23 | 1,67% |
| Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898% | US48128KAU51 | 1,66% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,63% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,63% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,55% |
| Greece (Republic Of) 0.75% | GR0124037715 | 1,46% |
| Sonstige | 80,02% |