PGIM Global Total Return ESG Bond Fund I Fonds
104,18
USD
-0,19
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 7,10% |
| United States Treasury Notes 4% | US91282CMU26 | 4,90% |
| B8adyb4a5 Trs Usd R F .00000 | 3,34% | |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,03% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,81% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,75% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,50% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,21% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 1,04% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,01% |
| Sonstige | 73,33% |