Singapore markets closed
Straits Times Index
3,111.65 +18.85 (+0.61%) Nikkei
26,491.97 +320.72 (+1.23%) Hang Seng
21,719.06 +445.19 (+2.09%) FTSE 100
7,208.81 +188.36 (+2.68%) BTC-USD
21,026.72 +134.72 (+0.64%) CMC Crypto 200
462.12 +8.22 (+1.81%)
PGIM Global Total Return (USD Hedged) Fund (PHECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
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 materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| Prudential Invt Portfolios 2 | N/A | 6.27% |
| United States Treasury Notes 1.12% | N/A | 3.77% |
| China Dev Bk 4.3% | N/A | 1.23% |
| United States Treasury Bonds 2.75% | N/A | 1.16% |
| Broad Riv Bsl Fdg Clo Ltd 2020-1 / B FRN 1.3% | N/A | 1.10% |
| Greece (Republic Of) 4.3% | N/A | 1.10% |
| Greywolf CLO VI LTD 1.16% | N/A | 1.10% |
| TCW CLO LTD 0% | N/A | 1.10% |
| Palmer Square Clo 2015-1 Ltd/Llc 1.25% | N/A | 1.09% |
| Colombia (Republic of) 3.88% | N/A | 0.96% |
© 2022 Yahoo. All rights reserved.
