anmelden
PGIM European Corporate Bond Fund I Class Fonds
112,92
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Finance (Netherlands) B.V. 3.25% | XS3349981426 | 1,10% |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 1,04% |
| Alimentation Couche-Tard Inc. 3.901% | XS3327698711 | 0,74% |
| Lineage Europe Finco BV 4.125% | XS3260287894 | 0,73% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005715724 | 0,73% |
| Crelan S.A. 5.375% | BE0390130939 | 0,71% |
| BNP Paribas Cardif SA 4.414% | FR0014018PQ0 | 0,68% |
| Eni SpA 4% | XS3388189394 | 0,68% |
| Mbank SA 4.335% | XS3386565991 | 0,62% |
| Engie SA 4.3712% | FR0014016Z94 | 0,62% |
| Sonstige | 92,35% |
