PGIM Global Total Return ESG Bond Fund I Fonds
104,89
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 7,02% |
| United States Treasury Notes 4% | US91282CMU26 | 4,80% |
| B8aecc9g7 Trs Usd R F .00000 | 3,33% | |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,03% |
| Federal Home Loan Banks 0% | US313385NU68 | 2,91% |
| Federal National Mortgage Association 0% | US313589NQ27 | 2,78% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,79% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,51% |
| Federal National Mortgage Association 0% | US313589NR00 | 1,35% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,19% |
| Sonstige | 70,28% |