|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM, Inc
|
EUR
|
4.38
|
14.61
|
-6.41
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
6.60
|
20.73
|
0.54
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
6.60
|
20.74
|
0.53
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
6.66
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
6.66
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM, Inc
|
NOK
|
6.14
|
17.00
|
-3.43
|
1126.53
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM, Inc
|
NOK
|
6.66
|
18.74
|
-1.04
|
1126.53
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM, Inc
|
SEK
|
3.84
|
13.07
|
-7.72
|
1126.53
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
4.36
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SGD
|
4.33
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM, Inc
|
USD
|
6.14
|
20.57
|
0.57
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM, Inc
|
USD
|
6.68
|
22.39
|
3.12
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
6.68
|
22.39
|
3.11
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
6.73
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
6.73
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
6.52
|
21.84
|
2.35
|
1126.53
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
2.17
|
4.40
|
-14.53
|
1126.53
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
2.04
|
7.04
|
-12.85
|
21.53
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
4.50
|
14.89
|
-5.89
|
21.53
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.58
|
-
|
-
|
21.53
|
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