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PGIM Global Total Return ESG Bond Fund I Fonds
96,07
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,82% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,96% |
| United States Treasury Notes 4% | US91282CMU26 | 3,82% |
| United States Treasury Notes 3.875% | US91282CQK08 | 3,82% |
| Federal Home Loan Banks 0% | US313385XK76 | 3,49% |
| United States Treasury Bills 0.01% | US912797TU14 | 3,49% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,46% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XS42 | 1,53% |
| United States Treasury Notes 3.5% | US91282CGM73 | 0,99% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 0,90% |
| Sonstige | 69,72% |