|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
3.35
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
4.10
|
26.64
|
16.97
|
49.66
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
3.88
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
6.07
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
6.14
|
34.03
|
27.22
|
49.66
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM, Inc
|
USD
|
5.92
|
33.20
|
25.95
|
49.66
|
|
PGIM Global AAA CLO Fund H GBP Hedged Distribution Fonds
|
145512895
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund H USD Capitalisation Fonds
|
145515257
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund I USD Capitalisation Fonds
|
145515486
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P AUD Hedged Distribution Fonds
|
146259397
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P EUR Hedged Capitalisation Fonds
|
145518045
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P EUR Hedged Distribution Fonds
|
145518051
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P HKD Distribution Fonds
|
147819902
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P HKD Hedged Distribution Fonds
|
146252553
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P SGD Hedged Distribution Fonds
|
146259193
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund P USD Distribution Fonds
|
145512277
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund W AUD Hedged Distribution Fonds
|
146252545
|
PGIM, Inc
|
AUD
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
83.7
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution Fonds
|
146257978
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
83.7
|
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