|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
5.59
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
4.36
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
5.00
|
10.96
|
24.39
|
376.15
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
6.57
|
16.29
|
31.68
|
376.15
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
6.58
|
16.31
|
31.70
|
376.15
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.33
|
-
|
-
|
376.15
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
1.74
|
3.66
|
17.99
|
376.15
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
6.63
|
16.92
|
33.85
|
376.15
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
6.47
|
16.77
|
33.30
|
376.15
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
7.27
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
3.16
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
4.04
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
4.03
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
6.65
|
8.00
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.96
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
6.65
|
7.99
|
32.70
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
6.50
|
7.54
|
31.75
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
6.86
|
-
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
111398847
|
PGIM, Inc
|
EUR
|
6.97
|
8.96
|
-
|
1262.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
|
41924668
|
PGIM, Inc
|
EUR
|
6.96
|
8.96
|
34.70
|
1262.77
|
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