PGIM Global Total Return Bond Fund SGD A (Q) Class Fonds

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83,93 SGD -0,07 SGD -0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
B8aecc9g7 Trs Usd R F .00000 3,83%
US Treasury Note 3.625% US91282CNX55 3,39%
Federal Home Loan Banks 0% US313385NU68 2,80%
B8aecwfm3 Trs Usd R F .00000 2,59%
US Treasury Note 3.875% US91282CNZ04 2,24%
Cyprus (Republic Of) 2.75% XS1956050923 2,13%
MENLO CLO I LTD 5.3044% US586915AA83 1,70%
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%
Italy (Republic Of) 3.875% US465410CC03 1,62%
Sonstige 76,36%