|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
4.27
|
-
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
4.27
|
-
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
3.79
|
13.16
|
-1.03
|
1102.76
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
4.29
|
14.84
|
1.42
|
1102.76
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
1.53
|
8.68
|
-5.97
|
1102.76
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
2.04
|
10.32
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
1.66
|
10.59
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
3.78
|
15.77
|
2.96
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
4.30
|
17.52
|
5.56
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
4.30
|
17.52
|
5.56
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
4.35
|
-
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
4.35
|
-
|
-
|
1102.76
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
4.14
|
16.99
|
4.77
|
1102.76
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
0.33
|
0.85
|
-13.29
|
1102.76
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
0.75
|
12.80
|
3.28
|
739.95
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
2.34
|
18.55
|
-
|
739.95
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
3.00
|
20.90
|
11.62
|
739.95
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
3.00
|
-
|
-
|
739.95
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
2.85
|
20.35
|
-
|
739.95
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
3.31
|
-
|
-
|
739.95
|
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