|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
4.74
|
23.37
|
2.61
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
4.80
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
4.80
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM, Inc
|
NOK
|
4.24
|
19.68
|
-1.37
|
1157.12
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM, Inc
|
NOK
|
4.75
|
21.46
|
1.08
|
1157.12
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM, Inc
|
SEK
|
2.07
|
15.78
|
-5.55
|
1157.12
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
2.58
|
-
|
-
|
1157.12
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SGD
|
2.65
|
-
|
-
|
1157.12
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM, Inc
|
USD
|
4.32
|
23.35
|
2.67
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM, Inc
|
USD
|
4.84
|
25.22
|
5.27
|
1157.12
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
4.84
|
25.22
|
5.27
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
4.89
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
4.89
|
-
|
-
|
1129.22
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
4.68
|
24.66
|
4.48
|
1157.12
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
0.19
|
6.78
|
-12.34
|
1157.12
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
0.28
|
9.91
|
-10.68
|
21.21
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
2.75
|
17.78
|
-3.80
|
21.21
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
4.72
|
-
|
-
|
21.05
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
4.78
|
25.29
|
5.04
|
21.05
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM, Inc
|
CHF
|
2.80
|
20.11
|
11.84
|
706.04
|
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