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Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund B | 0P0000. | 1,023 | 0,03% | 10,2B | 31/05 | ||
Prudential High Interest Fund D | 0P0000. | 1,026 | 0,02% | 10,2B | 31/05 | ||
Prudential High Interest Fund X | 0P0000. | 1,023 | 0,02% | 10,2B | 31/05 | ||
Prudential High Interest Fund A | 0P0000. | 1,023 | 0,02% | 10,2B | 31/05 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,910 | -0,54% | 5,19B | 31/05 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,63B | 31/05 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,63B | 31/05 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,63B | 31/05 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,159 | -0,60% | 883,8M | 31/05 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,157 | -0,60% | 883,8M | 31/05 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,170 | 0,08% | 837,04M | 31/05 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,171 | 0,06% | 837,04M | 31/05 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,157 | 0,08% | 837,04M | 31/05 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,171 | 0,07% | 837,04M | 31/05 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,171 | 0,08% | 837,04M | 31/05 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,150 | +1,46% | 717,16M | 31/05 | ||
Prudential Income Fund X | 0P0001. | 1,021 | 0,02% | 374,64M | 31/05 | ||
Prudential Income Fund A | 0P0001. | 1,019 | 0,01% | 374,64M | 31/05 | ||
Prudential Income Fund B | 0P0001. | 1,020 | 0,01% | 374,64M | 31/05 | ||
Prudential Income Fund D | 0P0001. | 1,019 | 0,01% | 374,64M | 31/05 |