Topholdings PGIM EUROPEAN CORPORATE BOND FUND DKK I CLASS FONDS Fonds |

PGIM European Corporate Bond Fund DKK I Class Fonds

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1.011,52 DKK +0,73 DKK +0,07 %

25.06.26

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Name	ISIN	Anteil
Germany (Federal Republic Of) 2.1%	DE000BU22122	3,21%
Germany (Federal Republic Of) 2.5%	DE000BU25067	1,35%
Toyota Motor Finance (Netherlands) B.V. 3.25%	XS3349981426	1,10%
Nordea Bank ABP 3.25%	XS3357292930	0,79%
Alimentation Couche-Tard Inc. 3.901%	XS3327698711	0,73%
Lineage Europe Finco BV 4.125%	XS3260287894	0,73%
Crelan S.A. 5.375%	BE0390130939	0,64%
ING Groep N.V. 4.125%	XS2524746687	0,62%
Engie SA 4.3712%	FR0014016Z94	0,61%
Deutsche Bank AG 3%	DE000A4DFH60	0,61%
Sonstige		89,60%