PGIM Global Total Return ESG Bond Fund I Fonds
104,89
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 3,85% |
| United States Treasury Notes 3.875% | US91282CQK08 | 3,82% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,80% |
| United States Treasury Notes 3.875% | US91282CHT18 | 3,34% |
| United States Treasury Notes 4% | US91282CQS34 | 2,82% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,36% |
| United States Treasury Bills 0.01% | US912797SA68 | 1,59% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,58% |
| Federal Home Loan Banks 0% | US313385H744 | 1,46% |
| Federal Home Loan Banks 0% | US313385H660 | 1,40% |
| Sonstige | 73,98% |