|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
4.52
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
4.52
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
4.31
|
18.52
|
2.95
|
1215.58
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
0.79
|
2.92
|
-15.51
|
1215.58
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
0.92
|
11.54
|
1.98
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
2.62
|
17.73
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
3.28
|
20.03
|
10.97
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
3.28
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
3.14
|
19.49
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
3.59
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
3.59
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
7.88
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
5.17
|
25.90
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM
|
GBP
|
5.17
|
25.86
|
19.13
|
627.13
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
5.48
|
26.99
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
5.49
|
26.97
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
627.13
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
5.39
|
26.82
|
21.96
|
627.13
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
5.39
|
-
|
-
|
627.13
|
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