|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
2.71
|
19.17
|
3.13
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
2.71
|
19.16
|
3.13
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
2.77
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
2.77
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
2.56
|
18.63
|
2.36
|
1302.98
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
-0.78
|
3.29
|
-16.15
|
1302.98
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
0.09
|
10.89
|
2.09
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
1.81
|
17.07
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
2.47
|
19.35
|
11.29
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
2.47
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
2.32
|
18.82
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
2.77
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
2.77
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
4.99
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
4.29
|
25.17
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM
|
GBP
|
4.29
|
25.14
|
19.58
|
631.58
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
4.59
|
26.26
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
4.60
|
26.24
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
631.58
|