|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
0.09
|
3.65
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
3.76
|
17.68
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
0.56
|
10.92
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
3.38
|
-
|
-
|
45.17
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
3.45
|
17.53
|
-8.47
|
45.17
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
3.95
|
20.14
|
3.00
|
45.17
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
3.45
|
17.57
|
-8.43
|
45.17
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
3.79
|
19.60
|
2.26
|
45.17
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
-1.08
|
3.56
|
-12.83
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
0.66
|
-
|
-
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
1.22
|
11.53
|
-4.91
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
3.22
|
17.10
|
-
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
3.28
|
15.64
|
-
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
0.49
|
8.97
|
-
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
2.92
|
15.44
|
-7.25
|
257.46
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
3.45
|
17.96
|
4.25
|
257.46
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
4.64
|
15.67
|
4.94
|
220.77
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
4.77
|
-
|
-
|
220.77
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - A USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D CHF Hedged Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
424.39
|
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