PGIM Strategic Income Fund P Fonds
97,90
EUR
-0,23
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,45% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,27% |
| United States Treasury Notes 4% | US91282CJZ59 | 4,34% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 1,97% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,61% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,58% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,53% |
| Federal National Mortgage Association 5.5% | US31418FE370 | 1,43% |
| Montmartre Euro Clo 2020-2 Designated Activity Company 3.709% | XS2363074928 | 1,40% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,40% |
| Sonstige | 74,03% |