| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.466.210 $ | 100,51 | 1.171.377 | |||||||
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM Core Conservative Bond Fund | EC | 74440E888 | Long | Börsenkurs (Stufe 1) | 2.241.339 $ | 41,21 | 262.255 | |
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 1.261.522 $ | 23,20 | 834.609 | |
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 737.083 $ | 13,55 | 16.161 | |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | Börsenkurs (Stufe 1) | 469.471 $ | 8,63 | 24.363 | |
| Prudential Investment Portfolios 12 | PGIM US Real Estate Fund | EC | 744336751 | Long | Börsenkurs (Stufe 1) | 460.877 $ | 8,47 | 28.137 | |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds LONG TERM BOND | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 187.769 $ | 3,45 | 2.730 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 108.149 $ | 1,99 | 3.123 | |
| 5.466.210 $ | 100,51 | 1.171.377 |