|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
3.91
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
2.94
|
-
|
-
|
407.18
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
3.56
|
16.90
|
11.00
|
407.18
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
5.63
|
22.73
|
19.19
|
406.51
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
5.65
|
22.77
|
19.22
|
407.18
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.52
|
6.59
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
1.93
|
7.88
|
3.65
|
407.18
|
|
PGIM Absolute Return Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
406.51
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
5.67
|
23.61
|
20.29
|
407.18
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
5.51
|
23.04
|
19.79
|
407.18
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
6.73
|
-
|
-
|
1258.94
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
3.48
|
13.00
|
-
|
1258.94
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
4.21
|
15.79
|
-
|
1261.01
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
4.21
|
15.78
|
-
|
1261.01
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
6.37
|
23.58
|
-
|
1258.94
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.83
|
21.32
|
-
|
1258.94
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
6.36
|
23.56
|
11.79
|
1261.01
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
6.21
|
23.04
|
10.98
|
1258.94
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
6.58
|
24.30
|
-
|
1261.01
|
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