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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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112.40+0.00 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.52%
Stocks0.56%
Bonds100.43%
Others-0.48%
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
Maturity9.51N/A
Duration4.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CKBD.F
US government25.70%
AAA3.08%
AA27.27%
A10.73%
BBB21.32%
BB16.20%
B13.23%
Below B3.11%
Others5.06%