|
PGIM Global AAA CLO Fund W SGD Hedged Distribution Fonds
|
146226728
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
110.6
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
110.6
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
110.6
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
110.6
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution Fonds
|
145512280
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
110.6
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
110.6
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM, Inc
|
CHF
|
0.99
|
5.16
|
-12.46
|
1126.53
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM, Inc
|
CHF
|
1.04
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM, Inc
|
DKK
|
3.06
|
11.71
|
-6.31
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-2.77
|
-
|
-
|
1130.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM, Inc
|
EUR
|
2.88
|
11.19
|
-7.76
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM, Inc
|
EUR
|
3.40
|
12.87
|
-5.43
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM, Inc
|
EUR
|
3.45
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
EUR
|
3.45
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM, Inc
|
EUR
|
3.25
|
12.36
|
-6.07
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
5.45
|
18.38
|
0.93
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
5.45
|
18.38
|
0.92
|
1130.09
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
5.51
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
5.51
|
-
|
-
|
1126.53
|
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