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PGIM Global Total Return ESG Bond Fund A Fonds
106,85
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 6,47% |
| United States Treasury Bonds 2.375% | US912810TF57 | 4,37% |
| United States Treasury Notes 4% | US91282CMU26 | 4,25% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,72% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,70% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,10% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 0,98% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 0,97% |
| United States Treasury Bonds 3.375% | US912810SE91 | 0,89% |
| United States Treasury Bonds 5% | US912810UL07 | 0,87% |
| Sonstige | 75,68% |