|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
2.90
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM
|
EUR
|
1.94
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM
|
EUR
|
2.55
|
16.52
|
12.36
|
406.51
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM
|
GBP
|
4.60
|
22.27
|
20.97
|
406.51
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM
|
GBP
|
4.62
|
22.30
|
21.01
|
406.51
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
0.82
|
6.42
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM
|
JPY
|
1.23
|
7.71
|
4.48
|
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
|
4.72
|
22.95
|
22.03
|
406.51
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM
|
USD
|
4.56
|
22.40
|
21.52
|
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
|
4.29
|
22.47
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM
|
CHF
|
1.22
|
9.68
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM
|
CHF
|
1.90
|
12.30
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
1.89
|
12.30
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM
|
EUR
|
3.98
|
20.06
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM
|
EUR
|
3.49
|
17.94
|
-
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM
|
EUR
|
3.97
|
20.04
|
9.08
|
1251.08
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM
|
EUR
|
3.81
|
19.53
|
8.30
|
1251.08
|