PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
6.35
|
-
|
-
|
373.16
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
5.04
|
-
|
-
|
373.16
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
5.68
|
9.29
|
6.67
|
373.16
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
7.22
|
14.44
|
12.46
|
373.16
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
7.23
|
14.46
|
12.47
|
373.16
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.88
|
-
|
-
|
373.16
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
2.29
|
2.34
|
1.44
|
373.16
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
7.32
|
15.17
|
15.07
|
373.16
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
7.16
|
15.02
|
14.60
|
373.16
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
8.78
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
4.54
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
5.44
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
5.43
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
8.08
|
6.60
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
7.38
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
8.08
|
6.59
|
11.79
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
7.93
|
6.14
|
11.00
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
8.30
|
-
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
111398847
|
PGIM, Inc
|
EUR
|
8.41
|
7.55
|
-
|
1244.01
|
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
|
41924668
|
PGIM, Inc
|
EUR
|
8.40
|
7.55
|
13.49
|
1244.01
|