PGIM Intermediate Duration US Corporate Bond Fund I Fonds
118,31
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.687% | US06051GJT76 | 1,97% |
| Morgan Stanley 1.794% | US6174468U61 | 1,72% |
| Goldman Sachs Group, Inc. 2.615% | US38141GYB49 | 1,31% |
| Citigroup Inc. 2.561% | US172967MY46 | 1,22% |
| Bank of America Corp. 3.593% | US06051GGR48 | 1,20% |
| JPMorgan Chase & Co. 2.522% | US46647PBL94 | 0,94% |
| Cvc Cordatus Loan Fund Xxi Designated Activity Company 2.995% | XS2370710779 | 0,90% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,82% |
| Golub Capital Partners CLO 72(B) Ltd. 5.2745% | US38180HAA23 | 0,77% |
| AGL CORE CLO 38 LTD 5.0974% | US00852QAA94 | 0,77% |
| Sonstige | 88,39% |