PGIM Global Total Return ESG Bond Fund Currency Exposure I Fonds
93,08
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 7,05% |
| United States Treasury Notes 4% | US91282CMU26 | 4,83% |
| B8aecc9g7 Trs Usd R F .00000 | 3,32% | |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,03% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,80% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,51% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,20% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,02% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 0,99% |
| United States Treasury Bonds 3.375% | US912810SE91 | 0,99% |
| Sonstige | 74,27% |