|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM, Inc
|
EUR
|
4.42
|
19.82
|
-
|
48.46
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM, Inc
|
EUR
|
5.01
|
21.84
|
-6.97
|
48.46
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM, Inc
|
GBP
|
7.05
|
27.73
|
-0.67
|
48.46
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
JPY
|
2.50
|
-
|
-
|
48.46
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
7.07
|
-
|
-
|
48.46
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM, Inc
|
SGD
|
4.26
|
-
|
-
|
48.46
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
6.54
|
-
|
-
|
48.46
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
7.88
|
31.45
|
-7.77
|
48.46
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
7.14
|
29.49
|
1.63
|
48.46
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
7.89
|
31.50
|
-7.73
|
48.46
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
6.97
|
28.91
|
0.89
|
48.46
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
1.86
|
12.18
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
3.72
|
-
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM, Inc
|
EUR
|
4.32
|
20.31
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.31
|
-
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
6.37
|
-
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM, Inc
|
SEK
|
3.52
|
-
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM, Inc
|
USD
|
7.14
|
29.68
|
-
|
235.09
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
6.40
|
27.68
|
-
|
235.09
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
6.44
|
22.52
|
5.67
|
210.45
|
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