PGIM Strategic Income Fund I Fonds
95,09
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,68% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,47% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,24% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 2,16% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,74% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,64% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,63% |
| Federal National Mortgage Association 3.5% | US31418D7H97 | 1,49% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,47% |
| Montmartre Euro Clo 2020-2 Designated Activity Company 3.979% | XS2363074928 | 1,44% |
| Sonstige | 72,04% |