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PGIM Global Total Return (USD Hedged) Fund (PHECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.290.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.46%
Stocks0.00%
Bonds49.94%
Others-0.02%
Preferred0.00%
Convertible2.49%

Sector weightings (%)

Sector(s)
PHECX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePHECXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AveragePHECXCategory average
MaturityN/A9
DurationN/A7.87
Credit qualityN/AN/A

Bond ratings

Sector(s)PHECX
US government0.00%
AAA26.99%
AA9.38%
A14.70%
BBB29.00%
BB11.27%
B4.48%
Below B0.29%
Others3.89%

Top 10 holdings (18.88% of total assets)

NameSymbol% assets
Prudential Invt Portfolios 2N/A6.27%
United States Treasury Notes 1.12%N/A3.77%
China Dev Bk 4.3%N/A1.23%
United States Treasury Bonds 2.75%N/A1.16%
Broad Riv Bsl Fdg Clo Ltd 2020-1 / B FRN 1.3%N/A1.10%
Greece (Republic Of) 4.3%N/A1.10%
Greywolf CLO VI LTD 1.16%N/A1.10%
TCW CLO LTD 0%N/A1.10%
Palmer Square Clo 2015-1 Ltd/Llc 1.25%N/A1.09%
Colombia (Republic of) 3.88%N/A0.96%