|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM, Inc
|
GBP
|
6.54
|
20.69
|
0.96
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM, Inc
|
GBP
|
6.54
|
20.70
|
0.94
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM, Inc
|
GBP
|
6.60
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM, Inc
|
GBP
|
6.60
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM, Inc
|
NOK
|
6.07
|
17.00
|
-3.04
|
1126.53
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM, Inc
|
NOK
|
6.59
|
18.74
|
-0.63
|
1126.53
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM, Inc
|
SEK
|
3.79
|
13.08
|
-7.31
|
1126.53
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
4.31
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SGD
|
4.30
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM, Inc
|
USD
|
6.07
|
20.56
|
0.99
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM, Inc
|
USD
|
6.61
|
22.38
|
3.54
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM, Inc
|
USD
|
6.61
|
22.38
|
3.54
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM, Inc
|
USD
|
6.66
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM, Inc
|
USD
|
6.66
|
-
|
-
|
1126.53
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM, Inc
|
USD
|
6.45
|
21.83
|
2.77
|
1126.53
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM, Inc
|
JPY
|
2.12
|
4.44
|
-14.12
|
1126.53
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM, Inc
|
CHF
|
2.00
|
7.15
|
-12.41
|
21.53
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM, Inc
|
EUR
|
4.45
|
14.97
|
-5.45
|
21.53
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.51
|
-
|
-
|
21.53
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
6.55
|
22.21
|
3.42
|
21.53
|
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