anmelden
PGIM Emerging Market Total Return Bond Fund - A Fonds
113,49
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,02% |
| Ministerio de Hacienda y Credito Publico 12.75% | COL17CT04001 | 2,72% |
| Guatemala (Republic of) 6.05% | USP5015VAT37 | 2,17% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,10% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 2,02% |
| Instituto Costarricense de Electricidad 6.75% | USP56226AV89 | 1,79% |
| Ivory Coast (Republic Of) 5.875% | XS2064786754 | 1,77% |
| Dominican Republic 5.95% | USP3579EBV85 | 1,74% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,69% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,64% |
| Sonstige | 78,32% |
