|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
6.37
|
22.64
|
-
|
20.98
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM
|
USD
|
6.21
|
22.11
|
-
|
20.98
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
3.06
|
10.02
|
-7.94
|
764.12
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
3.57
|
11.67
|
-5.63
|
764.12
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
3.42
|
11.18
|
-6.31
|
764.12
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
5.72
|
17.15
|
1.14
|
764.12
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
5.30
|
13.71
|
-3.00
|
764.12
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
5.83
|
15.43
|
-0.55
|
764.12
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
3.02
|
9.40
|
-7.70
|
764.12
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
5.25
|
16.70
|
1.27
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
5.77
|
18.46
|
3.85
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
5.78
|
18.47
|
3.86
|
764.12
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
5.61
|
17.94
|
3.08
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
4.77
|
15.14
|
-0.96
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
4.77
|
15.13
|
-0.93
|
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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