PGIM Multi-Sector Credit Fund A Fonds
121,36
USD
-0,10
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US36180AAF03 | 4,04% |
| United States Treasury Notes 4% | US91282CMU26 | 3,71% |
| United States Treasury Notes 4% | US91282CNJ61 | 3,46% |
| United States Treasury Notes 4.125% | US91282CNF40 | 2,35% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,74% |
| Federal National Mortgage Association 5% | US31418FDA21 | 1,41% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLM37 | 1,13% |
| United States Treasury Notes 4% | US91282CNA52 | 1,06% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,02% |
| Federal National Mortgage Association 5.5% | US31418EKV10 | 0,99% |
| Sonstige | 79,11% |