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PGIM Global AAA CLO Fund W II Fonds
97,52
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385TT32 | 9,78% |
| Voya Euro Frn 16/03/38 | 2,71% | |
| Symphony CLO 37 Ltd. | US87169VBG95 | 2,68% |
| Nassau Eu Frn 20/07/38 | 2,26% | |
| CarVal CL FRN 21/03/38 | 2,11% | |
| Peace Park Clo Ltd. | US70470MAQ87 | 1,92% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US05682CAL19 | 1,92% |
| MENLO CLO III LTD | US58682NAA00 | 1,92% |
| Symphony Clo 30 Ltd. | US87169BAL36 | 1,92% |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | 1,92% |
| Sonstige | 70,86% |