|
PGIM Global AAA CLO Fund W SGD Hedged Distribution Fonds
|
146226728
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution Fonds
|
145512280
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM, Inc
|
CHF
|
2.09
|
6.78
|
-12.13
|
1126.53
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM, Inc
|
CHF
|
2.14
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM, Inc
|
DKK
|
4.19
|
13.45
|
-5.96
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-1.49
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM, Inc
|
EUR
|
4.02
|
12.93
|
-7.44
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM, Inc
|
EUR
|
4.54
|
14.63
|
-5.09
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM, Inc
|
EUR
|
4.59
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
EUR
|
4.59
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM, Inc
|
EUR
|
4.38
|
14.12
|
-5.74
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
6.61
|
20.26
|
1.30
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
6.62
|
20.27
|
1.29
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
6.68
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
6.67
|
-
|
-
|
1126.53
|
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