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PGIM Strategic Income Fund I Fonds
98,80
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CHT18 | 5,46% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,28% |
| United States Treasury Notes 4% | US91282CJZ59 | 4,35% |
| Federal Home Loan Banks 0% | US313385MH66 | 2,08% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | 1,99% |
| Federal Home Loan Banks 0% | US313385MK95 | 1,77% |
| Federal Home Loan Banks 0% | US313385MJ23 | 1,72% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVLR41 | 1,62% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,58% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,53% |
| Sonstige | 72,61% |