|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
6.45
|
22.39
|
-
|
20.98
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM
|
USD
|
6.30
|
21.86
|
-
|
20.98
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
2.28
|
8.32
|
-8.69
|
764.12
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
2.79
|
9.94
|
-6.39
|
764.12
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
2.64
|
9.46
|
-7.06
|
764.12
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
4.92
|
15.37
|
0.35
|
764.12
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
4.50
|
11.98
|
-3.76
|
764.12
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
5.02
|
13.67
|
-1.33
|
764.12
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
2.22
|
7.68
|
-8.48
|
764.12
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
4.49
|
14.97
|
0.51
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
5.01
|
16.69
|
3.07
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
5.02
|
16.70
|
3.07
|
764.12
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
4.86
|
16.18
|
2.31
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
4.02
|
13.43
|
-1.70
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
4.02
|
13.42
|
-1.68
|
764.12
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM
|
EUR
|
-
|
-
|
-
|
188.66
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM
|
GBP
|
-
|
-
|
-
|
188.66
|
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