|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
3.77
|
17.75
|
-
|
426.34
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM
|
EUR
|
2.91
|
-
|
-
|
426.34
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM
|
EUR
|
3.52
|
15.89
|
12.36
|
426.34
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM
|
GBP
|
5.44
|
21.73
|
21.32
|
426.34
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM
|
GBP
|
5.45
|
21.76
|
21.37
|
426.34
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
1.96
|
6.43
|
-
|
426.34
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM
|
JPY
|
2.36
|
7.71
|
3.89
|
426.34
|
|
PGIM Absolute Return Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
4.96
|
-
|
-
|
426.34
|
|
PGIM Absolute Return Bond Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
4.93
|
-
|
-
|
426.34
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM
|
USD
|
5.56
|
22.16
|
22.38
|
426.34
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM
|
USD
|
5.40
|
21.61
|
21.86
|
426.34
|
|
PGIM Broad Market U.S. High Yield Bond Fund AUD Hedged P Accumulation Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
3.46
|
21.13
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM
|
CHF
|
0.43
|
8.89
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM
|
CHF
|
1.08
|
11.40
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
1.09
|
11.40
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM
|
EUR
|
3.27
|
19.29
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM
|
EUR
|
2.80
|
17.28
|
-
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM
|
EUR
|
3.26
|
19.26
|
9.30
|
1409.91
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM
|
EUR
|
3.11
|
18.76
|
8.52
|
1409.91
|
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