PGIM Global Total Return ESG Bond Fund Currency Exposure I Fonds
93,59
USD
+0,22
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 6,92% |
| United States Treasury Bonds 2.375% | US912810TF57 | 4,70% |
| United States Treasury Notes 4% | US91282CMU26 | 4,54% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,94% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,79% |
| Federal Home Loan Banks 0% | US313385RG39 | 1,46% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,18% |
| Federal Home Loan Banks 0% | US313385RD08 | 1,13% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,01% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 0,99% |
| Sonstige | 73,36% |