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PGIM European Corporate Bond Fund I Class Fonds
130,16
USD
-0,17
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 2,05% |
| UBS AG, London Branch 3.4224% | XS3393866259 | 0,89% |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 0,78% |
| Goldman Sachs Group, Inc. 3.643% | XS3447651202 | 0,72% |
| Toyota Motor Finance (Netherlands) B.V. 3.25% | XS3349981426 | 0,72% |
| Societe Generale S.A. 3.375% | FR0014019PV8 | 0,71% |
| Lineage Europe Finco BV 4.125% | XS3260287894 | 0,71% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005715724 | 0,70% |
| Crelan S.A. 5.375% | BE0390130939 | 0,69% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,67% |
| Sonstige | 91,36% |
