|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
2.61
|
8.35
|
-8.08
|
764.12
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
4.88
|
15.65
|
0.93
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
5.41
|
17.39
|
3.50
|
764.12
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
5.41
|
17.40
|
3.51
|
764.12
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
5.25
|
16.87
|
2.74
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
4.41
|
14.10
|
-1.29
|
764.12
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
4.41
|
14.09
|
-1.27
|
764.12
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM
|
EUR
|
-
|
-
|
-
|
188.66
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM
|
GBP
|
-
|
-
|
-
|
188.66
|
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