| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| PGIM US Corporate Bond Fund USD P Accumulation Fonds | 42876244 | PGIM | USD | 2.13 | 16.55 | -1.60 | 772.32 |
| PGIM US Corporate Bond Fund USD T Accumulation Fonds | 41400972 | PGIM | USD | 1.32 | 13.78 | -5.46 | 772.32 |
| PGIM US Corporate Bond Fund USD T Distribution (M) Fonds | 48346472 | PGIM | USD | 1.32 | 13.78 | -5.45 | 772.32 |
| Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds | 145513199 | PGIM | EUR | - | - | - | 306.78 |
| Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds | 145512709 | PGIM | GBP | - | - | - | 306.78 |