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PGIM Global Total Return ESG Bond Fund A Fonds
105,49
EUR
-0,20
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,68% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,89% |
| United States Treasury Notes 4% | US91282CMU26 | 3,73% |
| United States Treasury Notes 3.875% | US91282CQK08 | 3,73% |
| United States Treasury Notes 4% | US91282CQS34 | 3,38% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,42% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,50% |
| Federal Home Loan Banks 0% | US313385YT76 | 1,03% |
| Federal Home Loan Mortgage Corp. 0% | US313397YU95 | 0,98% |
| United States Treasury Notes 3.5% | US91282CGM73 | 0,97% |
| Sonstige | 72,69% |