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PGIM Emerging Market Total Return Bond Fund I Fonds
152,42
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UM89 | 6,85% |
| Chile (Republic Of) 2.75% | US168863DX33 | 3,11% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 3,03% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,75% |
| Philippines (Republic Of) 5.925% | PH0000061913 | 2,23% |
| Guatemala (Republic of) 6.05% | USP5015VAT37 | 2,13% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,11% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 1,99% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,86% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,48% |
| Sonstige | 72,48% |