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PGIM Intermediate Duration US Corporate Bond Fund I Fonds
118,68
USD
-0,21
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CQB09 | 5,24% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,80% |
| Morgan Stanley 1.794% | US6174468U61 | 1,57% |
| Goldman Sachs Group, Inc. 2.615% | US38141GYB49 | 1,19% |
| Citigroup Inc. 2.561% | US172967MY46 | 1,11% |
| Bank of America Corp. 3.593% | US06051GGR48 | 1,10% |
| JPMorgan Chase & Co. 2.522% | US46647PBL94 | 0,86% |
| Cvc Cordatus Loan Fund Xxi Designated Activity Company 3.068% | XS2370710779 | 0,83% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,76% |
| Wells Fargo & Co. 4.844% | US95000U4J91 | 0,75% |
| Sonstige | 84,78% |