PGIM Global Total Return Bond Fund (IE00BRGCKQ46.IR)
YHD - YHD Delayed price. Currency in CAD
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash5.22%
Stocks0.00%
Bonds68.87%
Others0.09%
Preferred0.19%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00BRGCKQ46.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00BRGCKQ46.IRCategory average
Price/Earnings012.34
Price/book02.31
Price/sales00.99
Price/Cash flow06.25
Median market cap028,540.48
3-year earnings growth0-0.87
Bond holdings
AverageIE00BRGCKQ46.IRCategory average
MaturityN/A6.32
DurationN/A3.09
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00BRGCKQ46.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (191.46% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| B8a2jfqg0 Irs Usd P F 1.78695 | N/A | 34.05% |
| B8a2jfqg0 Irs Usd R V 03mlibor | N/A | 32.99% |
| B8a39yp95 Irs Usd P V 03mlibor | N/A | 30.74% |
| B8a39yp95 Irs Usd R F 1.13089 | N/A | 30.73% |
| B8a2p3hr6 Irs Usd P F 2.23662 | N/A | 15.05% |
| B8a2p3hr6 Irs Usd R V 03mlibor | N/A | 14.16% |
| B8a38wt21 Irs Usd P F 1.12400 | N/A | 9.82% |
| B8a38wt21 Irs Usd R V 03mlibor | N/A | 9.81% |
| B8a3avg16 Irs Usd R V 03mlibor | N/A | 7.06% |
| B8a3avg16 Irs Usd P F 1.10545 | N/A | 7.05% |
© 2024 Yahoo. All rights reserved.