PGIM Intermediate Duration US Corporate Bond Fund I Fonds
117,27
USD
-0,10
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CQH78 | 2,34% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,78% |
| Morgan Stanley 1.794% | US6174468U61 | 1,56% |
| Goldman Sachs Group, Inc. 2.615% | US38141GYB49 | 1,18% |
| Bank of America Corp. 3.593% | US06051GGR48 | 1,11% |
| Citigroup Inc. 2.561% | US172967MY46 | 1,10% |
| JPMorgan Chase & Co. 2.522% | US46647PBL94 | 0,85% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,76% |
| AGL CORE CLO 38 LTD 5.3059% | US00852QAA94 | 0,71% |
| Golub Capital Partners CLO 72(B) Ltd. 5.4125% | US38180HAA23 | 0,71% |
| Sonstige | 87,90% |