|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM, Inc
|
GBP
|
5.42
|
16.25
|
-2.91
|
792.81
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM, Inc
|
NOK
|
5.02
|
12.57
|
-6.86
|
792.81
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM, Inc
|
NOK
|
5.55
|
14.27
|
-4.51
|
792.81
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM, Inc
|
SEK
|
2.71
|
8.75
|
-11.06
|
792.81
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM, Inc
|
USD
|
4.99
|
16.16
|
-2.66
|
792.81
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM, Inc
|
USD
|
5.51
|
17.91
|
-0.18
|
792.81
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM, Inc
|
USD
|
5.52
|
17.92
|
-0.17
|
792.81
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM, Inc
|
USD
|
5.35
|
17.39
|
-0.92
|
792.81
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM, Inc
|
USD
|
4.51
|
14.60
|
-4.80
|
792.81
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM, Inc
|
USD
|
4.51
|
14.60
|
-4.77
|
792.81
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
110.6
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
110.6
|
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