|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
-2.46
|
11.09
|
-11.03
|
768.29
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
-2.60
|
10.60
|
-11.67
|
768.29
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
-0.78
|
16.65
|
-4.07
|
768.29
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
-1.06
|
14.25
|
-7.86
|
768.29
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
-0.56
|
16.01
|
-5.53
|
768.29
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
-3.40
|
8.36
|
-13.56
|
768.29
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
-1.18
|
15.76
|
-3.92
|
768.29
|
|
PGIM US Corporate Bond Fund USD A Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
768.29
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
-0.69
|
17.51
|
-1.47
|
768.29
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
-0.70
|
17.50
|
-1.47
|
768.29
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
-0.84
|
16.98
|
-2.20
|
768.29
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
-1.63
|
14.21
|
-6.03
|
768.29
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
-1.63
|
14.21
|
-6.02
|
768.29
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM
|
EUR
|
-
|
-
|
-
|
470.41
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM
|
GBP
|
-
|
-
|
-
|
470.41
|
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