|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
-1.86
|
14.67
|
-5.86
|
777.13
|
|
PGIM US Corporate Bond Fund USD A Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
777.13
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
-1.38
|
16.40
|
-3.45
|
777.13
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
-1.38
|
16.39
|
-3.45
|
777.13
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
-1.52
|
15.88
|
-4.17
|
777.13
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
-2.30
|
13.13
|
-7.93
|
777.13
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
-2.31
|
13.13
|
-7.92
|
777.13
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM
|
EUR
|
-
|
-
|
-
|
338.35
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM
|
GBP
|
-
|
-
|
-
|
338.35
|
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