PGIM Emerging Market Total Return Bond Fund AUD- I Fonds

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140,18 AUD -0,43 AUD -0,30 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CMG32 5,45%
Ministerio de Hacienda y Credito Publico 7.75% COL17CT03342 5,19%
United States Treasury Bills 0.01% US912797NA14 5,11%
United States Treasury Notes 1.75% US91282CJY84 2,06%
Angola (Republic of) 9.5% XS1318576086 1,92%
Serbia (Republic Of) 3.125% XS2170186923 1,85%
REPUBLIC OF COLOMBIA XS3178859388 1,70%
Chile (Republic Of) 2.75% US168863DX33 1,45%
Romania (Republic Of) 6.625% XS2538441598 1,31%
Ecuador (Republic Of) 6.9% XS2214237807 1,28%
Sonstige 72,69%