|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
3.45
|
13.82
|
-
|
45.36
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
6.13
|
-
|
-
|
45.36
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
8.03
|
20.29
|
-6.04
|
45.36
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
6.71
|
22.86
|
4.20
|
45.36
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
8.03
|
20.33
|
-6.01
|
45.36
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
6.55
|
22.31
|
3.45
|
45.36
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
1.31
|
6.43
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
3.02
|
-
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
3.60
|
14.46
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
5.75
|
20.12
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
5.81
|
18.42
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
2.97
|
12.03
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
7.06
|
18.59
|
-
|
253.13
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
5.81
|
21.08
|
-
|
253.13
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
6.18
|
17.79
|
6.65
|
217.45
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
6.19
|
-
|
-
|
217.45
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - A USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D CHF Hedged Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
20.96
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
20.96
|
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