|
PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
7.29
|
-
|
-
|
365.77
|
|
PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation Fonds
|
43295309
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
365.77
|
|
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation Fonds
|
40622352
|
PGIM, Inc
|
EUR
|
6.49
|
6.72
|
6.75
|
365.77
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation Fonds
|
43295300
|
PGIM, Inc
|
GBP
|
7.96
|
11.61
|
12.41
|
365.77
|
|
PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40622282
|
PGIM, Inc
|
GBP
|
7.97
|
11.62
|
12.41
|
365.77
|
|
PGIM Absolute Return Bond Fund JPY-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
2.44
|
-
|
-
|
365.77
|
|
PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
|
43110010
|
PGIM, Inc
|
JPY
|
2.86
|
0.51
|
1.99
|
365.77
|
|
PGIM Absolute Return Bond Fund USD I Accumulation Fonds
|
40235669
|
PGIM, Inc
|
USD
|
8.15
|
12.38
|
15.32
|
365.77
|
|
PGIM Absolute Return Bond Fund USD P Accumulation Fonds
|
42851908
|
PGIM, Inc
|
USD
|
7.99
|
12.24
|
14.86
|
365.77
|
|
PGIM Broad Market U.S. High Yield Bond Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
7.30
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
2.99
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
3.87
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged S Distribution (Q) Fonds
|
|
PGIM, Inc
|
CHF
|
3.87
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR - Hedged I Distribution (Q) Fonds
|
113665431
|
PGIM, Inc
|
EUR
|
6.52
|
0.32
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.83
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
39404029
|
PGIM, Inc
|
EUR
|
6.52
|
0.31
|
10.36
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
43291798
|
PGIM, Inc
|
EUR
|
6.37
|
-0.10
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
6.73
|
-
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
111398847
|
PGIM, Inc
|
EUR
|
6.83
|
1.21
|
-
|
1188.09
|
|
PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
|
41924668
|
PGIM, Inc
|
EUR
|
6.83
|
1.22
|
12.05
|
1188.09
|
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