PGIM Global Total Return (USD Hedged) Fund

Fund Profile

Fund profile

Tickers

PHEAX, PHECX, PHEQX, PHEZX

Fund manager

PGIM Global Total Return Fund Class Z

Total assets

$95.68 mm

Liabilities

$1.39 mm

Net assets

$94.29 mm

Number of holdings

795.00

Top 200 of 795 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	2.77 mm	2.77 mm shares	2.93	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.82 mm	1.80 mm principal	1.93	Debt	Long	USA
United States Treasury Note/Bond	1.82 mm	1.80 mm principal	1.93	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.80 mm principal	1.92	Debt	Long	USA
PAAA PGIM AAA CLO ETF	1.22 mm	23.80 k shares	1.29	Common equity	Long	USA
United States Treasury Note/Bond	1.07 mm	1.27 mm principal	1.13	Debt	Long	USA
Hellenic Republic Government Bond	953.09 k	1.02 mm principal	1.01	Debt	Long	Greece
Agricultural Development Bank of China	890.24 k	6.00 mm principal	0.94	Debt	Long	China
RCI Rogers Communications Inc.	800.50 k	800.00 k principal	0.85	Debt	Long	Canada
United States Treasury Note/Bond	791.09 k	1.00 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	785.31 k	1.00 mm principal	0.83	Debt	Long	USA
China Development Bank	774.47 k	5.00 mm principal	0.82	Debt	Long	China
Broad River Bsl Funding Clo Ltd 2020-1	751.93 k	750.00 k principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2020-1 Ltd	750.42 k	750.00 k principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	750.25 k	750.00 k principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	728.59 k	1.00 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	688.52 k	700.00 k principal	0.73	Debt	Long	USA
Brazil Minas SPE via State of Minas Gerais	669.22 k	676.40 k principal	0.71	Debt	Long	Cayman Islands
Colombia Government International Bond	644.77 k	600.00 k principal	0.68	Debt	Long	Colombia
Eskom Holdings SOC Ltd	591.75 k	600.00 k principal	0.63	Debt	Long	South Africa
Italy Buoni Poliennali Del Tesoro	569.75 k	715.00 k principal	0.60	Debt	Long	Italy
Wells Fargo Commercial Mortgage Trust 2021-FCMT	552.05 k	600.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Wellfleet CLO 2018-3 Ltd	523.91 k	522.85 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NewDay Funding	516.76 k	400.00 k principal	0.55	ABS-other	Long	UK
Wells Fargo Commercial Mortgage Trust 2021-C59	512.62 k	600.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Ares European CLO XI DAC	506.05 k	500.00 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Bain Capital Credit Clo 2019-3 Ltd	500.47 k	500.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd	500.47 k	463.79 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Ireland
Clover CLO 2019-2 Ltd	500.37 k	500.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Philippine Government International Bond	477.37 k	500.00 k principal	0.51	Debt	Long	Philippines
Hellenic Republic Government Bond	464.88 k	500.00 k principal	0.49	Debt	Long	Greece
Volkswagen Bank GmbH	452.02 k	400.00 k principal	0.48	Debt	Long	Germany
UBS AG/Stamford CT	451.19 k	450.00 k principal	0.48	Debt	Long	Switzerland
Medtronic Plc	443.19 k	400.00 k principal	0.47	Debt	Long	USA
GREYWOLF CLO VI Ltd	438.37 k	438.27 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petroleos Mexicanos	399.35 k	400.00 k principal	0.42	Debt	Long	Mexico
Societe Generale SA	395.96 k	400.00 k principal	0.42	Debt	Long	France
United States Treasury Note/Bond	390.78 k	500.00 k principal	0.41	Debt	Long	USA
Blackstone Property Partners Europe Holdings Sarl	387.66 k	400.00 k principal	0.41	Debt	Long	Luxembourg
IRS USD	386.92 k	1.00 contracts	0.41	Interest rate derivative	N/A	UK
Petrobras Global Finance BV	375.74 k	300.00 k principal	0.40	Debt	Long	Netherlands
Republic of Italy Government International Bond	354.31 k	300.00 k principal	0.38	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	352.57 k	335.00 k principal	0.37	Debt	Long	Italy
Saudi Government International Bond	347.70 k	425.00 k principal	0.37	Debt	Long	Saudi Arabia
BX Trust 2022-LBA6	343.22 k	350.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BBCMS 2018-CHRS Mortgage Trust	335.43 k	380.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Virgin Media Secured Finance PLC	334.12 k	300.00 k principal	0.35	Debt	Long	UK
Morgan Stanley	329.41 k	300.00 k principal	0.35	Debt	Long	USA
GIS General Mills, Inc.	329.25 k	300.00 k principal	0.35	Debt	Long	USA
Santander UK Group Holdings PLC	327.71 k	350.00 k principal	0.35	Debt	Long	UK
Carlyle Euro CLO 2021-2 DAC	323.81 k	300.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
Spain Government Bond	318.82 k	300.00 k principal	0.34	Debt	Long	Spain
C Citigroup Inc.	318.33 k	315.00 k principal	0.34	Debt	Long	USA
NTPC Ltd	313.17 k	300.00 k principal	0.33	Debt	Long	India
OneMain Financial Issuance Trust 2023-1	307.14 k	300.00 k principal	0.33	ABS-other	Long	USA
Cox Communications Inc	306.18 k	300.00 k principal	0.32	Debt	Long	USA
ABN AMRO Bank NV	303.99 k	300.00 k principal	0.32	Debt	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	303.29 k	300.00 k principal	0.32	Debt	Long	Canada
JPMorgan Chase & Co	302.38 k	300.00 k principal	0.32	Debt	Long	USA
Gaci First Investment Co	295.69 k	300.00 k principal	0.31	Debt	Long	Cayman Islands
Bangko Sentral ng Pilipinas International Bond	295.47 k	276.00 k principal	0.31	Debt	Long	Philippines
C Citigroup Inc.	295.16 k	300.00 k principal	0.31	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	293.26 k	300.00 k principal	0.31	Debt	Long	Canada
Bulgarian Energy Holding EAD	291.40 k	300.00 k principal	0.31	Debt	Long	Bulgaria
Petroleos Mexicanos	290.99 k	300.00 k principal	0.31	Debt	Long	Mexico
China Government Bond	290.19 k	2.00 mm principal	0.31	Debt	Long	China
PMT Credit Risk Transfer Trust 2024-1R	290.11 k	288.53 k principal	0.31	ABS-mortgage backed security	Long	USA
Cellnex Finance Co SA	282.34 k	300.00 k principal	0.30	Debt	Long	Spain
Cyprus Government International Bond	282.16 k	300.00 k principal	0.30	Debt	Long	Cyprus
BX Commercial Mortgage Trust 2022-AHP	281.50 k	300.00 k principal	0.30	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	281.10 k	300.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	279.09 k	300.00 k principal	0.30	Debt	Long	USA
Latvia Government International Bond	275.08 k	300.00 k principal	0.29	Debt	Long	Latvia
Croatia Government International Bond	274.86 k	300.00 k principal	0.29	Debt	Long	Croatia
Fortive Corp	273.81 k	250.00 k principal	0.29	Debt	Long	USA
Spain Government Bond	271.62 k	285.00 k principal	0.29	Debt	Long	Spain
Bank of America Corp	270.94 k	300.00 k principal	0.29	Debt	Long	USA
Slovenia Government Bond	270.03 k	300.00 k principal	0.29	Debt	Long	Slovenia
OKE ONEOK, Inc.	263.04 k	250.00 k principal	0.28	Debt	Long	USA
Indonesia Government International Bond	261.46 k	300.00 k principal	0.28	Debt	Long	Indonesia
Serbia International Bond	261.35 k	250.00 k principal	0.28	Debt	Long	Serbia
Israel Government International Bond	260.14 k	270.00 k principal	0.28	Debt	Long	Israel
Caledonia Generating LLC	259.72 k	310.72 k principal	0.28	Debt	Long	USA
Emirates NBD Bank PJSC	259.12 k	400.00 k principal	0.27	Debt	Long	United Arab Emirates
Indonesia Government International Bond	258.93 k	300.00 k principal	0.27	Debt	Long	Indonesia
Hellenic Republic Government Bond	254.82 k	345.00 k principal	0.27	Debt	Long	Greece
Bank of America Corp	253.33 k	270.00 k principal	0.27	Debt	Long	USA
Bellis Acquisition Co PLC	253.14 k	200.00 k principal	0.27	Debt	Long	UK
Societe Generale SA	251.38 k	255.00 k principal	0.27	Debt	Long	France
Jamestown CLO XIV Ltd	250.24 k	250.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River 2016-1K CLO Ltd	250.16 k	250.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Midocean Credit Clo VIII	250.12 k	250.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2017-1A Ltd	250.08 k	250.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	250.05 k	260.00 k principal	0.27	Debt	Long	USA
ET Energy Transfer LP	246.07 k	240.00 k principal	0.26	Debt	Long	USA
Petrobras Global Finance BV	243.67 k	200.00 k principal	0.26	Debt	Long	Netherlands
Wells Fargo & Co	242.93 k	240.00 k principal	0.26	Debt	Long	USA
First Abu Dhabi Bank PJSC	242.39 k	200.00 k principal	0.26	Debt	Long	United Arab Emirates
GS The Goldman Sachs Group, Inc.	241.22 k	240.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	237.43 k	335.00 k principal	0.25	Debt	Long	USA
China Government Bond	237.24 k	1.50 mm principal	0.25	Debt	Long	China
Portugal Obrigacoes do Tesouro OT	233.02 k	195.00 k principal	0.25	Debt	Long	Portugal
BANK 2018-BNK10	232.62 k	242.99 k principal	0.25	ABS-mortgage backed security	Long	USA
BPCE SA	232.56 k	250.00 k principal	0.25	Debt	Long	France
Serbia International Bond	232.35 k	300.00 k principal	0.25	Debt	Long	Serbia
Cantor Fitzgerald LP	230.06 k	235.00 k principal	0.24	Debt	Long	USA
O Realty Income Corporation	229.68 k	200.00 k principal	0.24	Debt	Long	USA
CDS CDX.NA.HY.42.V1	229.64 k	1.00 contracts	0.24	Credit derivative	N/A	USA
Barclays Bank PLC	227.63 k	10.00 mm principal	0.24	Debt	Long	UK
Estonia Government International Bond	226.46 k	200.00 k principal	0.24	Debt	Long	Estonia
Republic of Austria Government International Bond	225.92 k	280.00 k principal	0.24	Debt	Long	Austria
Corp Andina de Fomento	224.08 k	200.00 k principal	0.24	Debt	Long	N/A
T AT&T Inc.	223.30 k	200.00 k principal	0.24	Debt	Long	USA
eG Global Finance PLC	223.02 k	195.00 k principal	0.24	Debt	Long	UK
Reckitt Benckiser Treasury Services PLC	220.70 k	200.00 k principal	0.23	Debt	Long	UK
BDX Becton, Dickinson and Company	220.60 k	200.00 k principal	0.23	Debt	Long	USA
Leasys SpA	219.55 k	200.00 k principal	0.23	Debt	Long	Italy
Ayvens SA	218.77 k	200.00 k principal	0.23	Debt	Long	France
Ferrovie dello Stato Italiane SpA	218.58 k	200.00 k principal	0.23	Debt	Long	Italy
CARR Carrier Global Corporation	217.77 k	200.00 k principal	0.23	Debt	Long	USA
Fortive Corp	217.48 k	200.00 k principal	0.23	Debt	Long	USA
American Medical Systems Europe BV	217.47 k	200.00 k principal	0.23	Debt	Long	Netherlands
Indonesia Government International Bond	217.10 k	200.00 k principal	0.23	Debt	Long	Indonesia
Battalion CLO XII Ltd	216.94 k	216.85 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freeport Terminal Malta PLC	214.30 k	200.00 k principal	0.23	Debt	Long	Malta
eG Global Finance PLC	214.00 k	200.00 k principal	0.23	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	212.21 k	210.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	209.94 k	200.00 k principal	0.22	Debt	Long	USA
DP World Ltd/United Arab Emirates	209.42 k	200.00 k principal	0.22	Debt	Long	United Arab Emirates
Ford Motor Credit Co LLC	209.37 k	200.00 k principal	0.22	Debt	Long	USA
Cyprus Government International Bond	208.97 k	200.00 k principal	0.22	Debt	Long	Cyprus
BNP Paribas SA	207.54 k	200.00 k principal	0.22	Debt	Long	France
Broadcom Pte. Ltd.	207.11 k	240.00 k principal	0.22	Debt	Long	USA
Barclays PLC	205.78 k	200.00 k principal	0.22	Debt	Long	UK
OneMain Direct Auto Receivables Trust 2023-1	204.88 k	200.00 k principal	0.22	ABS-other	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	203.69 k	205.23 k principal	0.22	Debt	Long	N/A
Wells Fargo Commercial Mortgage Trust 2016-LC24	203.53 k	212.89 k principal	0.22	ABS-mortgage backed security	Long	USA
Blackstone Property Partners Europe Holdings Sarl	203.37 k	200.00 k principal	0.22	Debt	Long	Luxembourg
Iberdrola International BV	203.08 k	200.00 k principal	0.22	Debt	Long	Netherlands
Morgan Stanley	203.06 k	200.00 k principal	0.22	Debt	Long	USA
Kazakhstan Government International Bond	203.06 k	200.00 k principal	0.22	Debt	Long	Kazakhstan
Ford Motor Credit Co LLC	201.83 k	200.00 k principal	0.21	Debt	Long	USA
Cassa Depositi e Prestiti SpA	200.33 k	200.00 k principal	0.21	Debt	Long	Italy
Ford Credit Floorplan Master Owner Trust A	199.99 k	200.00 k principal	0.21	ABS-other	Long	USA
Chase Auto Owner Trust 2022-A	199.73 k	200.00 k principal	0.21	ABS-other	Long	USA
MDGH GMTN RSC Ltd	199.40 k	200.00 k principal	0.21	Debt	Long	United Arab Emirates
JPMorgan Chase & Co	198.74 k	200.00 k principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-5	198.45 k	200.00 k principal	0.21	ABS-other	Long	USA
HKT Capital No 3 Ltd	198.21 k	200.00 k principal	0.21	Debt	Long	Virgin Islands (British)
Croatia Government International Bond	197.92 k	200.00 k principal	0.21	Debt	Long	Croatia
Sherwood Financing PLC	196.92 k	175.00 k principal	0.21	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	196.69 k	210.00 k principal	0.21	Debt	Long	Japan
Power Finance Corp Ltd	196.47 k	200.00 k principal	0.21	Debt	Long	India
Helvetia Europe SA	195.43 k	200.00 k principal	0.21	Debt	Long	Luxembourg
PMT Credit Risk Transfer Trust 2024-2R	193.93 k	193.48 k principal	0.21	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C8	191.99 k	200.05 k principal	0.20	ABS-mortgage backed security	Long	USA
TalkTalk Telecom Group Ltd	191.63 k	200.00 k principal	0.20	Debt	Long	UK
Benchmark 2018-B2 Mortgage Trust	190.64 k	200.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Societe Generale SA	189.36 k	200.00 k principal	0.20	Debt	Long	France
Lithuania Government International Bond	188.78 k	200.00 k principal	0.20	Debt	Long	Lithuania
UBS Group AG	188.65 k	200.00 k principal	0.20	Debt	Long	Switzerland
Mexico City Airport Trust	188.19 k	200.00 k principal	0.20	Debt	Long	Mexico
La Poste SA	187.71 k	200.00 k principal	0.20	Debt	Long	France
Societe Generale SA	187.69 k	200.00 k principal	0.20	Debt	Long	France
Panama Government International Bond	187.63 k	200.00 k principal	0.20	Debt	Long	Panama
Andorra International Bond	187.19 k	200.00 k principal	0.20	Debt	Long	Andorra
Banque Federative du Credit Mutuel SA	186.32 k	200.00 k principal	0.20	Debt	Long	France
MPLX MPLX LP	185.99 k	190.00 k principal	0.20	Debt	Long	USA
UBS Group AG	185.69 k	200.00 k principal	0.20	Debt	Long	Switzerland
Morgan Stanley	182.17 k	180.00 k principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	182.17 k	200.00 k principal	0.19	Debt	Long	UK
Romanian Government International Bond	181.96 k	180.00 k principal	0.19	Debt	Long	Romania
Republic of Italy Government International Bond	181.72 k	200.00 k principal	0.19	Debt	Long	Italy
USB U.S. Bancorp	180.97 k	200.00 k principal	0.19	Debt	Long	USA
LUV Southwest Airlines Co.	180.85 k	180.00 k principal	0.19	Debt	Long	USA
Romanian Government International Bond	179.65 k	200.00 k principal	0.19	Debt	Long	Romania
Deco 2019-RAM DAC	179.27 k	144.52 k principal	0.19	ABS-mortgage backed security	Long	Ireland
BNP Paribas SA	178.06 k	200.00 k principal	0.19	Debt	Long	France
COMM 2014-CCRE17 Mortgage Trust	176.57 k	178.90 k principal	0.19	ABS-mortgage backed security	Long	USA
Egypt Government International Bond	176.20 k	200.00 k principal	0.19	Debt	Long	Egypt
BANK 2020-BNK26	172.84 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
COMM 2014-UBS4 Mortgage Trust	172.34 k	172.72 k principal	0.18	ABS-mortgage backed security	Long	USA
BNP Paribas SA	172.23 k	200.00 k principal	0.18	Debt	Long	France
Panama Government International Bond	172.13 k	200.00 k principal	0.18	Debt	Long	Panama
JPMorgan Chase & Co	171.79 k	190.00 k principal	0.18	Debt	Long	USA
Mexico Government International Bond	171.06 k	200.00 k principal	0.18	Debt	Long	Mexico
Bank of America Corp	168.81 k	195.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	167.66 k	195.00 k principal	0.18	Debt	Long	USA
Israel Electric Corp Ltd	167.50 k	200.00 k principal	0.18	Debt	Long	Israel
Colombia Government International Bond	166.50 k	200.00 k principal	0.18	Debt	Long	Colombia
Enterprise Fleet Financing 2023-2 LLC	166.29 k	165.76 k principal	0.18	ABS-other	Long	USA
Armada Euro CLO II DAC	166.01 k	153.32 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	165.42 k	175.00 k principal	0.18	Debt	Long	USA
Zegona Finance PLC	165.19 k	150.00 k principal	0.18	Debt	Long	UK
Serbia International Bond	162.81 k	200.00 k principal	0.17	Debt	Long	Serbia
Region of Lazio Italy	161.72 k	163.50 k principal	0.17	Debt	Long	Italy
Hungary Government International Bond	161.31 k	200.00 k principal	0.17	Debt	Long	Hungary
TK Elevator Midco GmbH	161.25 k	153.00 k principal	0.17	Debt	Long	Germany
Portugal Obrigacoes do Tesouro OT	160.89 k	135.00 k principal	0.17	Debt	Long	Portugal
Portugal Obrigacoes do Tesouro OT	160.80 k	260.00 k principal	0.17	Debt	Long	Portugal