|
PGIM Global AAA CLO Fund W GBP Hedged Distribution Fonds
|
145512919
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund W HKD Distribution Fonds
|
147820955
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution Fonds
|
146226440
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution Fonds
|
146226728
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution Fonds
|
145512280
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
55.45
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
55.45
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
1157.12
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM, Inc
|
CHF
|
0.33
|
9.84
|
-10.48
|
1157.12
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM, Inc
|
CHF
|
0.38
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM, Inc
|
DKK
|
2.45
|
16.56
|
-4.43
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-0.39
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM, Inc
|
EUR
|
2.29
|
15.97
|
-5.99
|
1129.22
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM, Inc
|
EUR
|
2.80
|
17.73
|
-3.61
|
1157.12
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM, Inc
|
EUR
|
2.85
|
-
|
-
|
1157.12
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
1157.12
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM, Inc
|
EUR
|
2.64
|
17.19
|
-4.27
|
1157.12
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
4.74
|
23.37
|
2.62
|
1157.12
|
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