|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
2.30
|
19.40
|
0.62
|
43.57
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
1.10
|
17.86
|
-9.12
|
43.57
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
2.15
|
18.86
|
-0.11
|
43.57
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
-2.27
|
3.07
|
-15.91
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
-0.46
|
-
|
-
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
0.09
|
11.14
|
-7.71
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
1.92
|
16.76
|
-
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
2.09
|
15.86
|
-
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
-0.77
|
8.46
|
-
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
0.78
|
15.89
|
-8.35
|
275.58
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
2.01
|
17.42
|
1.43
|
275.58
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
2.35
|
16.36
|
4.41
|
229.77
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
2.27
|
-
|
-
|
229.77
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - A USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D AUD Hedged Accumulation Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D CHF Hedged Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
432.72
|