PGIM Intermediate Duration US Corporate Bond Fund NOK- I Fonds
1.183,64
NOK
-2,25
NOK
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.687% | US06051GJT76 | 1,93% |
| Morgan Stanley 1.794% | US6174468U61 | 1,67% |
| Goldman Sachs Group, Inc. 2.615% | US38141GYB49 | 1,28% |
| Citigroup Inc. 2.561% | US172967MY46 | 1,18% |
| Bank of America Corp. 3.593% | US06051GGR48 | 1,17% |
| JPMorgan Chase & Co. 2.522% | US46647PBL94 | 0,92% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,91% |
| Cvc Cordatus Loan Fund Xxi Designated Activity Company 2.989% | XS2370710779 | 0,87% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,80% |
| GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.2745% | US38180HAA23 | 0,75% |
| Sonstige | 88,53% |