|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
5.50
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
4.30
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
4.93
|
9.98
|
23.64
|
376.15
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
6.52
|
15.29
|
31.15
|
376.15
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
6.53
|
15.31
|
31.16
|
376.15
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.35
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
1.76
|
2.68
|
17.31
|
376.15
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
6.57
|
15.92
|
32.87
|
376.15
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
6.42
|
15.77
|
32.33
|
376.15
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
6.12
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
2.09
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
2.94
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
2.94
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
5.52
|
6.84
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
4.85
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
5.52
|
6.83
|
30.17
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
5.37
|
6.38
|
29.24
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.72
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
111398847
|
PGIM, Inc
|
EUR
|
5.83
|
7.79
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
|
41924668
|
PGIM, Inc
|
EUR
|
5.82
|
7.78
|
32.13
|
1262.77
|
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