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PGIM Emerging Market Total Return Bond Fund - I Fonds
134,82
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UM89 | 8,28% |
| Chile (Republic Of) 2.75% | US168863DX33 | 3,19% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 3,10% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,84% |
| Philippines (Republic Of) 5.925% | PH0000061913 | 2,32% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,18% |
| Guatemala (Republic of) 6.05% | USP5015VAT37 | 2,15% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,91% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,70% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 1,66% |
| Sonstige | 70,67% |