anmelden
PGIM Absolute Return Bond Fund - I Fonds
124,69
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPB18 | 4,10% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 3,89% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,40% |
| United States Treasury Bills 0.01% | US912797TW79 | 3,09% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,46% |
| United States Treasury Notes 4% | US91282CNA52 | 1,85% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,40% |
| United States Treasury Bills 0.01% | US912797UU94 | 1,39% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,37% |
| St. Paul's CLO XI Designated Activity Company 2% | XS2388197761 | 1,03% |
| Sonstige | 76,02% |
