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PGIM Multi Asset Credit I EUR H Acc (0P0001CKBD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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112.03-0.04 (-0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.77%
Stocks0.57%
Bonds100.25%
Others-0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKBD.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001CKBD.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001CKBD.FCategory average
Maturity9.42N/A
Duration4.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CKBD.F
US government23.26%
AAA2.65%
AA24.41%
A11.25%
BBB22.76%
BB16.37%
B13.62%
Below B3.66%
Others5.27%