PGIM Global Total Return Bond Fund A Class Fonds
89,18
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 176,21% |
| United Kingdom | 13,99% |
| Ireland | 8,21% |
| Italy | 7,50% |
| Mexico | 4,18% |
| China | 3,89% |
| France | 3,89% |
| Spain | 3,78% |
| Greece | 3,25% |
| Cyprus | 2,11% |
| United Arab Emirates | 2,10% |
| Germany | 2,07% |
| Indonesia | 1,85% |
| Cayman Islands | 1,67% |
| Philippines | 1,62% |
| Canada | 1,34% |
| Iceland | 1,32% |
| Chile | 1,24% |
| Bulgaria | 1,16% |
| Slovenia | 1,10% |
| Hungary | 1,03% |
| Serbia | 0,98% |
| Colombia | 0,94% |
| Saudi Arabia | 0,82% |
| Portugal | 0,81% |
| Peru | 0,81% |
| Lithuania | 0,79% |
| Poland | 0,78% |
| Latvia | 0,77% |
| Israel | 0,61% |
| Romania | 0,60% |
| Kazakhstan | 0,58% |
| Brazil | 0,55% |
| Croatia | 0,52% |
| Denmark | 0,44% |
| Netherlands | 0,43% |
| Australia | 0,40% |
| Switzerland | 0,40% |
| Mauritania | 0,39% |
| Slovakia | 0,39% |
| Czechia | 0,37% |
| Hong Kong | 0,32% |
| Panama | 0,31% |
| Estonia | 0,26% |
| Belgium | 0,21% |
| Norway | 0,21% |
| Supranational | 0,20% |
| South Korea | 0,20% |
| Sweden | 0,20% |
| South Africa | 0,20% |
| Andorra | 0,19% |
| India | 0,19% |
| Egypt | 0,19% |
| Singapore | 0,16% |
| Paraguay | 0,15% |
| New Zealand | 0,15% |
| Japan | 0,14% |
| Turkey | 0,10% |