|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
3.10
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM
|
EUR
|
2.14
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM
|
EUR
|
2.75
|
16.13
|
12.18
|
406.51
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM
|
GBP
|
4.80
|
21.84
|
20.71
|
406.51
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM
|
GBP
|
4.82
|
21.87
|
20.75
|
406.51
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
0.98
|
5.93
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM
|
JPY
|
1.39
|
7.21
|
4.38
|
406.51
|
|
PGIM Absolute Return Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM
|
USD
|
4.92
|
22.54
|
21.79
|
406.51
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM
|
USD
|
4.76
|
21.98
|
21.28
|
406.51
|
|
PGIM Broad Market U.S. High Yield Bond Fund AUD Hedged P Accumulation Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
4.85
|
-
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM
|
CHF
|
1.76
|
11.78
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM
|
CHF
|
2.45
|
14.47
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
2.44
|
14.46
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM
|
EUR
|
4.50
|
22.39
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM
|
EUR
|
4.00
|
20.22
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM
|
EUR
|
4.49
|
22.36
|
9.84
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM
|
EUR
|
4.34
|
21.85
|
9.05
|
1251.08
|
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