anmelden
PGIM Emerging Market Corporate Bond Fund A Fonds
1.262,73
USD
-0,83
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,42% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,29% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,15% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,10% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,06% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 1,03% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 0,96% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 0,85% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 0,81% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 0,81% |
| Sonstige | 89,53% |
