Singapore markets open in 5 hours 14 minutes

PGIM Broad Market US HY Bd EUR S H Acc (0P0001QAKN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
109.50+0.05 (+0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.36%
Stocks1.25%
Bonds96.37%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QAKN.F
Basic materials
84.14%
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
15.86%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001QAKN.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

Average0P0001QAKN.FCategory average
Maturity9.37N/A
Duration6.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QAKN.F
US government4.30%
AAA-0.12%
AA2.54%
A0.04%
BBB4.85%
BB36.33%
B39.49%
Below B14.60%
Others2.27%