PGIM Global Total Return ESG Bond Fund I Fonds
93,63
EUR
-0,31
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 9,98% |
| United States Treasury Notes 4% | US91282CMU26 | 5,00% |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,13% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,83% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,77% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,23% |
| United States Treasury Bills 0.01% | US912797PJ05 | 1,06% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,02% |
| B8adl06r4 Trs Usd R F .00000 | 1,02% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,01% |
| Sonstige | 72,94% |