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Fund Dashboard
- Holdings
PGIM Global Total Return (USD Hedged) Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAA PGIM AAA CLO ETF | 2.10 mm | 40.86 k shares | 4.54 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.18 mm | 1.18 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Brazil Minas SPE via State of Minas Gerais | 675.77 k | 676.40 k principal | 1.47 | Debt | Long | Cayman Islands |
Hellenic Republic Government Bond | 568.82 k | 600.00 k principal | 1.23 | Debt | Long | Greece |
United States Treasury Note/Bond | 534.97 k | 530.00 k principal | 1.16 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 517.29 k | 600.00 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
Ares European CLO XI DAC | 510.24 k | 500.00 k principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | 461.72 k | 425.83 k principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Ireland |
Colombia Government International Bond | 434.20 k | 400.00 k principal | 0.94 | Debt | Long | Colombia |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
425.57 k | 1.00 contracts | 0.92 | DFE | N/A | USA |
Italy Buoni Poliennali Del Tesoro | 404.25 k | 500.00 k principal | 0.88 | Debt | Long | Italy |
IRS USD | 402.84 k | 1.00 contracts | 0.87 | Interest rate derivative | N/A | UK |
Blackstone Property Partners Europe Holdings Sarl | 397.09 k | 400.00 k principal | 0.86 | Debt | Long | Luxembourg |
O Realty Income Corporation | 380.56 k | 300.00 k principal | 0.83 | Debt | Long | USA |
Republic of Italy Government International Bond | 360.26 k | 300.00 k principal | 0.78 | Debt | Long | Italy |
Carlyle Euro CLO 2021-2 DAC | 325.50 k | 300.00 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Ireland |
Spain Government Bond | 320.79 k | 300.00 k principal | 0.70 | Debt | Long | Spain |
British American Tobacco PLC | 318.53 k | 300.00 k principal | 0.69 | Debt | Long | UK |
NTPC Ltd | 318.48 k | 300.00 k principal | 0.69 | Debt | Long | India |
Hammerson Ireland Finance DAC | 312.29 k | 300.00 k principal | 0.68 | Debt | Long | Ireland |
Bangko Sentral ng Pilipinas International Bond | 296.17 k | 276.00 k principal | 0.64 | Debt | Long | Philippines |
Ontario Teachers' Cadillac Fairview Properties Trust | 293.29 k | 300.00 k principal | 0.64 | Debt | Long | Canada |
Philippine Government International Bond | 291.96 k | 300.00 k principal | 0.63 | Debt | Long | Philippines |
RCKT Mortgage Trust 2024-CES6 | 290.81 k | 293.49 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 287.46 k | 345.00 k principal | 0.62 | Debt | Long | USA |
PMT Credit Risk Transfer Trust 2024-1R | 284.84 k | 282.07 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 281.73 k | 290.00 k principal | 0.61 | Debt | Long | USA |
Saudi Government International Bond | 273.42 k | 325.00 k principal | 0.59 | Debt | Long | Saudi Arabia |
Israel Government International Bond | 263.56 k | 270.00 k principal | 0.57 | Debt | Long | Israel |
Emirates NBD Bank PJSC | 259.25 k | 400.00 k principal | 0.56 | Debt | Long | United Arab Emirates |
Caledonia Generating LLC | 251.07 k | 300.95 k principal | 0.54 | Debt | Long | USA |
TCW CLO 2017-1A Ltd | 250.49 k | 250.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broad River Bsl Funding Clo Ltd 2020-1 | 250.32 k | 250.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-1K CLO Ltd | 250.20 k | 250.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Midocean Credit Clo VIII | 250.00 k | 250.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
China Government Bond | 247.31 k | 1.50 mm principal | 0.54 | Debt | Long | China |
Serbia International Bond | 245.15 k | 300.00 k principal | 0.53 | Debt | Long | Serbia |
BPCE SA | 235.53 k | 250.00 k principal | 0.51 | Debt | Long | France |
eG Global Finance PLC | 232.26 k | 195.00 k principal | 0.50 | Debt | Long | UK |
O Realty Income Corporation | 231.26 k | 200.00 k principal | 0.50 | Debt | Long | USA |
BANK 2018-BNK10 | 226.21 k | 237.16 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 224.51 k | 200.00 k principal | 0.49 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 222.94 k | 200.00 k principal | 0.48 | Debt | Long | UK |
Ayvens SA | 221.44 k | 200.00 k principal | 0.48 | Debt | Long | France |
Indonesia Government International Bond | 220.75 k | 200.00 k principal | 0.48 | Debt | Long | Indonesia |
Republic of Austria Government International Bond | 220.10 k | 280.00 k principal | 0.48 | Debt | Long | Austria |
SELP Finance Sarl | 219.57 k | 200.00 k principal | 0.48 | Debt | Long | Luxembourg |
Indonesia Government International Bond | 216.46 k | 200.00 k principal | 0.47 | Debt | Long | Indonesia |
DP World Ltd/United Arab Emirates | 212.99 k | 200.00 k principal | 0.46 | Debt | Long | United Arab Emirates |
Freeport Terminal Malta PLC | 211.94 k | 200.00 k principal | 0.46 | Debt | Long | Malta |
Cyprus Government International Bond | 211.22 k | 200.00 k principal | 0.46 | Debt | Long | Cyprus |
BNP Paribas SA | 211.01 k | 200.00 k principal | 0.46 | Debt | Long | France |
Barclays PLC | 209.70 k | 200.00 k principal | 0.45 | Debt | Long | UK |
Petroleos Mexicanos | 207.28 k | 200.00 k principal | 0.45 | Debt | Long | Mexico |
Blackstone Property Partners Europe Holdings Sarl | 207.19 k | 200.00 k principal | 0.45 | Debt | Long | Luxembourg |
Iberdrola International BV | 207.06 k | 200.00 k principal | 0.45 | Debt | Long | Netherlands |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 206.51 k | 205.23 k principal | 0.45 | Debt | Long | N/A |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 206.29 k | 212.89 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 206.04 k | 200.00 k principal | 0.45 | ABS-other | Long | USA |
MDGH GMTN RSC Ltd | 203.21 k | 200.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
TotalEnergies SE | 203.08 k | 200.00 k principal | 0.44 | Debt | Long | France |
FRFHF Fairfax Financial Holdings Limited | 203.02 k | 200.00 k principal | 0.44 | Debt | Long | Canada |
Barclays Bank PLC | 202.76 k | 10.00 mm principal | 0.44 | Debt | Long | UK |
HKT Capital No 3 Ltd | 202.51 k | 200.00 k principal | 0.44 | Debt | Long | Virgin Islands (British) |
Cassa Depositi e Prestiti SpA | 201.35 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
Bulgarian Energy Holding EAD | 201.21 k | 200.00 k principal | 0.44 | Debt | Long | Bulgaria |
Ford Credit Floorplan Master Owner Trust A | 200.69 k | 200.00 k principal | 0.44 | ABS-other | Long | USA |
Eskom Holdings SOC Ltd | 199.75 k | 200.00 k principal | 0.43 | Debt | Long | South Africa |
Chase Auto Owner Trust 2022-A | 199.65 k | 200.00 k principal | 0.43 | ABS-other | Long | USA |
Power Finance Corp Ltd | 199.30 k | 200.00 k principal | 0.43 | Debt | Long | India |
Helvetia Europe SA | 197.73 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
Battalion CLO XII Ltd | 193.32 k | 193.01 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Commercial Mortgage Trust 2018-C8 | 192.77 k | 200.05 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 192.43 k | 200.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Lithuania Government International Bond | 192.12 k | 200.00 k principal | 0.42 | Debt | Long | Lithuania |
Societe Generale SA | 191.25 k | 200.00 k principal | 0.41 | Debt | Long | France |
PMT Credit Risk Transfer Trust 2024-2R | 190.47 k | 189.15 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Andorra International Bond | 190.39 k | 200.00 k principal | 0.41 | Debt | Long | Andorra |
Mexico City Airport Trust | 190.25 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
Societe Generale SA | 189.22 k | 200.00 k principal | 0.41 | Debt | Long | France |
La Poste SA | 188.75 k | 200.00 k principal | 0.41 | Debt | Long | France |
Latvia Government International Bond | 188.43 k | 200.00 k principal | 0.41 | Debt | Long | Latvia |
UBS Group AG | 188.01 k | 200.00 k principal | 0.41 | Debt | Long | Switzerland |
Panama Government International Bond | 187.70 k | 200.00 k principal | 0.41 | Debt | Long | Panama |
Croatia Government International Bond | 187.03 k | 200.00 k principal | 0.41 | Debt | Long | Croatia |
Republic of Italy Government International Bond | 182.90 k | 200.00 k principal | 0.40 | Debt | Long | Italy |
BNP Paribas SA | 179.18 k | 200.00 k principal | 0.39 | Debt | Long | France |
Indonesia Government International Bond | 178.32 k | 200.00 k principal | 0.39 | Debt | Long | Indonesia |
Indonesia Government International Bond | 176.76 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
Deco 2019-RAM DAC | 174.27 k | 139.52 k principal | 0.38 | ABS-mortgage backed security | Long | Ireland |
BNP Paribas SA | 173.37 k | 200.00 k principal | 0.38 | Debt | Long | France |
BANK 2020-BNK26 | 173.20 k | 200.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Panama Government International Bond | 172.01 k | 200.00 k principal | 0.37 | Debt | Long | Panama |
Mexico Government International Bond | 171.66 k | 200.00 k principal | 0.37 | Debt | Long | Mexico |
Israel Electric Corp Ltd | 170.22 k | 200.00 k principal | 0.37 | Debt | Long | Israel |
Colombia Government International Bond | 166.30 k | 200.00 k principal | 0.36 | Debt | Long | Colombia |
Hungary Government International Bond | 160.25 k | 200.00 k principal | 0.35 | Debt | Long | Hungary |
Region of Lazio Italy | 158.54 k | 160.31 k principal | 0.34 | Debt | Long | Italy |
Aker BP ASA | 156.81 k | 155.00 k principal | 0.34 | Debt | Long | Norway |
TalkTalk Telecom Group Ltd | 154.73 k | 200.00 k principal | 0.34 | Debt | Long | UK |
Hellenic Republic Government Bond | 154.29 k | 145.00 k principal | 0.33 | Debt | Long | Greece |
Slovakia Government Bond | 152.01 k | 200.00 k principal | 0.33 | Debt | Long | Slovakia |
Hong Kong Government International Bond | 149.57 k | 200.00 k principal | 0.32 | Debt | Long | Hong Kong |
Caisse Francaise de Financement Local SA | 148.75 k | 200.00 k principal | 0.32 | Debt | Long | France |
Enterprise Fleet Financing 2023-2 LLC | 147.44 k | 146.39 k principal | 0.32 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2018-B2 | 145.13 k | 150.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 145.03 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 144.83 k | 140.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-PURE | 143.68 k | 200.00 k principal | 0.31 | ABS-mortgage backed security | Long | Canada |
BPCE SA | 142.57 k | 1.00 mm principal | 0.31 | Debt | Long | France |
Radnor RE 2023-1 Ltd | 141.91 k | 140.40 k principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
Deutsche Bank AG/New York NY | 141.64 k | 150.00 k principal | 0.31 | Debt | Long | Germany |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | 141.46 k | 1.00 mm principal | 0.31 | Debt | Long | Cayman Islands |
MORGAN STANLEY FINANCE LLC | 141.45 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Romanian Government International Bond | 138.94 k | 150.00 k principal | 0.30 | Debt | Long | Romania |
Eagle RE 2023-1 Ltd | 138.88 k | 138.20 k principal | 0.30 | ABS-mortgage backed security | Long | Bermuda |
JDE Peet's NV | 138.75 k | 150.00 k principal | 0.30 | Debt | Long | Netherlands |
Isle of Man Government International Bond | 133.05 k | 100.00 k principal | 0.29 | Debt | Long | Isle of Man |
Lloyds Bank PLC | 131.80 k | 200.00 k principal | 0.29 | Debt | Long | UK |
HBAN Huntington Bancshares Incorporated | 131.56 k | 130.00 k principal | 0.29 | Debt | Long | USA |
Republic of Italy Government International Bond | 130.77 k | 100.00 k principal | 0.28 | Debt | Long | Italy |
Spain Government International Bond | 130.33 k | 100.00 k principal | 0.28 | Debt | Long | Spain |
Isle of Man Government International Bond | 129.17 k | 100.00 k principal | 0.28 | Debt | Long | Isle of Man |
VST Vistra Corp. | 128.55 k | 125.00 k principal | 0.28 | Debt | Long | USA |
Petrobras Global Finance BV | 125.45 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 123.83 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 123.34 k | 130.00 k principal | 0.27 | Debt | Long | USA |
BX Trust 2022-LBA6 | 123.28 k | 125.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 123.07 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
First Abu Dhabi Bank PJSC | 122.74 k | 100.00 k principal | 0.27 | Debt | Long | United Arab Emirates |
DP World Ltd/United Arab Emirates | 122.50 k | 100.00 k principal | 0.27 | Debt | Long | United Arab Emirates |
Carlyle C17 CLO Ltd | 121.62 k | 121.53 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bellis Finco PLC | 120.20 k | 100.00 k principal | 0.26 | Debt | Long | UK |
CP - Comboios de Portugal EPE | 119.42 k | 100.00 k principal | 0.26 | Debt | Long | Portugal |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 119.06 k | 125.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 118.18 k | 132.80 k principal | 0.26 | Debt | Long | Mexico |
BX Commercial Mortgage Trust 2022-AHP | 117.66 k | 125.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Greenwood Park CLO Ltd | 117.33 k | 117.17 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRS JPY | 117.17 k | 1.00 contracts | 0.25 | Interest rate derivative | N/A | UK |
Spain Government Bond | 117.04 k | 190.00 k principal | 0.25 | Debt | Long | Spain |
Magyar Export-Import Bank Zrt | 116.63 k | 100.00 k principal | 0.25 | Debt | Long | Hungary |
Chile Government International Bond | 116.37 k | 115.00 k principal | 0.25 | Debt | Long | Chile |
GS Mortgage Securities Trust 2018-GS9 | 116.13 k | 121.02 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 115.64 k | 115.00 k principal | 0.25 | Debt | Long | USA |
BBCMS 2018-CHRS Mortgage Trust | 115.40 k | 130.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Corp Andina de Fomento | 113.14 k | 100.00 k principal | 0.25 | Debt | Long | N/A |
Virgin Media Secured Finance PLC | 112.88 k | 100.00 k principal | 0.24 | Debt | Long | UK |
USB U.S. Bancorp | 112.54 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Cantor Fitzgerald LP | 112.51 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Volkswagen Bank GmbH | 112.33 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Honeywell International Inc | 111.26 k | 100.00 k principal | 0.24 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 110.93 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Autonomous Community of Catalonia | 110.88 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
MFA 2021-RPL1 Trust | 110.76 k | 124.07 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 110.58 k | 110.39 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Medical Systems Europe BV | 109.70 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
Finance Department Government of Sharjah | 108.94 k | 100.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
Volkswagen International Finance NV | 107.99 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 107.85 k | 100.00 k principal | 0.23 | Debt | Long | Indonesia |
GCAT 2021-1 Asset-Backed Notes | 106.28 k | 107.33 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Last Mile Logistics Pan Euro Finance DAC | 106.02 k | 98.19 k principal | 0.23 | ABS-mortgage backed security | Long | Ireland |
Connecticut Avenue Securities Trust 2023-R05 | 104.55 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bulgaria Government International Bond | 104.42 k | 100.00 k principal | 0.23 | Debt | Long | Bulgaria |
OneMain Financial Issuance Trust 2023-2 | 103.69 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
Heimstaden Bostad Treasury BV | 103.27 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
OneMain Financial Issuance Trust 2023-2 | 103.16 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
MFB Magyar Fejlesztesi Bank Zrt | 103.06 k | 100.00 k principal | 0.22 | Debt | Long | Hungary |
Israel Government International Bond | 102.39 k | 100.00 k principal | 0.22 | Debt | Long | Israel |
Ford Credit Auto Owner Trust 2023-REV2 | 101.82 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
ET Energy Transfer LP | 101.73 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 101.02 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 101.00 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Plaquemines Port Harbor & Terminal District | 100.76 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos | 100.40 k | 100.00 k principal | 0.22 | Debt | Long | Mexico |
Petroleos Mexicanos | 100.34 k | 100.00 k principal | 0.22 | Debt | Long | Mexico |
Avis Budget Rental Car Funding AESOP LLC | 100.34 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 100.22 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 100.12 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 100.09 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
P3 Group Sarl | 99.82 k | 100.00 k principal | 0.22 | Debt | Long | Luxembourg |
Mexico Government International Bond | 99.67 k | 100.00 k principal | 0.22 | Debt | Long | Mexico |
Hellenic Republic Government Bond | 99.43 k | 85.00 k principal | 0.22 | Debt | Long | Greece |
MVM Energetika Zrt | 99.29 k | 100.00 k principal | 0.22 | Debt | Long | Hungary |
C Citigroup Inc. | 99.14 k | 100.00 k principal | 0.21 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 98.38 k | 100.00 k principal | 0.21 | ABS-other | Long | USA |
Regional Management Issuance Trust 2022-1 | 98.14 k | 100.00 k principal | 0.21 | ABS-other | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 97.47 k | 97.67 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 97.12 k | 100.00 k principal | 0.21 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 96.75 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Deutsche Bahn Finance GMBH | 96.55 k | 100.00 k principal | 0.21 | Debt | Long | Germany |
Voya CLO 2013-2 Ltd | 96.53 k | 96.52 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONE 2021-PARK Mortgage Trust | 95.32 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 94.86 k | 100.00 k principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 94.20 k | 100.00 k principal | 0.20 | Debt | Long | USA |
OKE ONEOK, Inc. | 93.56 k | 90.00 k principal | 0.20 | Debt | Long | USA |
International Bank for Reconstruction & Development | 93.26 k | 100.00 k principal | 0.20 | Debt | Long | N/A |
Peruvian Government International Bond | 92.41 k | 105.00 k principal | 0.20 | Debt | Long | Peru |
Romanian Government International Bond | 92.39 k | 100.00 k principal | 0.20 | Debt | Long | Romania |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 92.15 k | 100.00 k principal | 0.20 | Debt | Long | Indonesia |
Bank of America Corp | 90.66 k | 100.00 k principal | 0.20 | Debt | Long | USA |