|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
4.61
|
-
|
-
|
356.57
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
3.48
|
-
|
-
|
369.97
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
4.11
|
10.51
|
17.88
|
369.97
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
5.76
|
15.92
|
25.28
|
369.97
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
5.78
|
15.94
|
25.32
|
369.97
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
0.75
|
-
|
-
|
356.57
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
1.16
|
2.90
|
11.66
|
356.57
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
5.76
|
16.51
|
26.68
|
369.97
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
5.61
|
16.36
|
26.16
|
369.97
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
7.71
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
3.78
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
4.66
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
4.65
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
7.20
|
10.83
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
6.52
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
7.20
|
10.82
|
24.17
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
7.06
|
10.36
|
23.29
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
7.42
|
-
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
111398847
|
PGIM, Inc
|
EUR
|
7.52
|
11.82
|
-
|
1135.16
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
|
41924668
|
PGIM, Inc
|
EUR
|
7.52
|
11.81
|
26.04
|
1135.16
|
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