anmelden
PGIM Emerging Market Total Return Bond Fund - A Fonds
113,27
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,21% |
| Chile (Republic Of) 2.75% | US168863DX33 | 2,84% |
| Guatemala (Republic of) 6.05% | USP5015VAT37 | 2,29% |
| Philippines (Republic Of) 5.925% | PH0000061913 | 2,24% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 2,08% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,95% |
| Ivory Coast (Republic Of) 5.875% | XS2064786754 | 1,87% |
| Instituto Costarricense de Electricidad 6.75% | USP56226AV89 | 1,86% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,70% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
| Sonstige | 77,37% |