|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
4.00
|
18.44
|
-
|
419.83
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM
|
EUR
|
3.06
|
-
|
-
|
419.83
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM
|
EUR
|
3.68
|
16.41
|
12.33
|
419.83
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM
|
GBP
|
5.69
|
22.24
|
21.17
|
419.83
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM
|
GBP
|
5.70
|
22.27
|
21.22
|
419.83
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
2.06
|
6.69
|
-
|
419.83
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM
|
JPY
|
2.48
|
7.98
|
4.07
|
419.83
|
|
PGIM Absolute Return Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
419.83
|
|
PGIM Absolute Return Bond Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
419.83
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM
|
USD
|
5.84
|
22.75
|
22.23
|
419.83
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM
|
USD
|
5.68
|
22.20
|
21.71
|
419.83
|
|
PGIM Broad Market U.S. High Yield Bond Fund AUD Hedged P Accumulation Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
4.58
|
23.00
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM
|
CHF
|
1.46
|
10.46
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM
|
CHF
|
2.12
|
13.04
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
2.12
|
13.04
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM
|
EUR
|
4.30
|
20.96
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM
|
EUR
|
3.82
|
18.89
|
-
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM
|
EUR
|
4.28
|
20.93
|
9.10
|
1353.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM
|
EUR
|
4.13
|
20.42
|
8.32
|
1353.18
|
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