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PGIM European Corporate Bond Fund I Class Fonds
129,37
USD
-0,08
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 2,91% |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 0,79% |
| Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 0,76% |
| Toyota Motor Finance (Netherlands) B.V. 3.25% | XS3349981426 | 0,73% |
| Bank of America Corp. 3.261% | XS2987772402 | 0,72% |
| Lineage Europe Finco BV 4.125% | XS3260287894 | 0,72% |
| Crelan S.A. 5.375% | BE0390130939 | 0,70% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,68% |
| BANCO BILBAO VIZCAYA ARG | XS3520603211 | 0,68% |
| UBS AG, London Branch 3.4224% | XS3393866259 | 0,66% |
| Sonstige | 90,66% |
