|
PGIM Absolute Return Bond I Cap EUR Hdg
|
110,960 |
+0,04 |
EUR |
0,005 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond A Cap $
|
133,290 |
+0,25 |
USD |
0,005 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond A Cap EUR Hdg
|
114,480 |
+0,25 |
EUR |
0,004 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond I Cap $
|
154,710 |
+0,25 |
USD |
0,006 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond I Cap EUR Hdg
|
121,610 |
+0,25 |
EUR |
0,004 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S Cap $
|
121,360 |
+0,26 |
USD |
0,006 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S Cap EUR Hdg
|
116,550 |
+0,25 |
EUR |
0,004 |
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S DisQ $
|
105,150 |
+0,26 |
USD |
-0,013 |
|
|
+Info
|
|
PGIM EM Blend Debt I Cap $
|
117,290 |
+0,09 |
USD |
-0,006 |
|
|
+Info
|
|
PGIM EM Blend Debt I DisQ $
|
98,350 |
+0,09 |
USD |
-0,022 |
|
|
+Info
|
|
PGIM EM Corporate ESG Bond A Cap $
|
1.148,780 |
+0,02 |
USD |
-0,004 |
|
|
+Info
|
|
PGIM EM Corporate ESG Bond A Cap EUR Hdg
|
104,990 |
+0,02 |
EUR |
-0,005 |
-0,008 |
|
+Info
|
|
PGIM EM Corporate ESG Bond I Cap $
|
1.424,910 |
+0,02 |
USD |
-0,003 |
|
|
+Info
|
|
PGIM EM Corporate ESG Bond I Cap EUR Hdg
|
1.051,710 |
+0,02 |
EUR |
-0,005 |
|
|
+Info
|
|
PGIM EM Hard Currency Debt A Cap $
|
105,560 |
+0,07 |
USD |
-0,004 |
|
|
+Info
|
|
PGIM EM Hard Currency Debt A Cap EUR Hdg
|
94,000 |
+0,06 |
EUR |
-0,006 |
|
|
+Info
|
|
PGIM EM Hard Currency Debt I Cap $
|
124,210 |
+0,06 |
USD |
-0,003 |
|
|
+Info
|
|
PGIM EM Hard Currency Debt I DisQ EUR Hdg
|
82,890 |
+0,06 |
EUR |
-0,023 |
|
|
+Info
|
|
PGIM EM Hard Currency ESG Debt A Cap EUR Hdg
|
106,430 |
+0,08 |
EUR |
-0,006 |
-0,009 |
|
+Info
|
|
PGIM EM Hard Currency ESG Debt I Cap $
|
95,560 |
+0,09 |
USD |
-0,004 |
|
|
+Info
|
|
PGIM EM Local Currency Debt A Cap $
|
88,670 |
+0,09 |
USD |
-0,011 |
|
|
+Info
|
|
PGIM EM Local Currency Debt EUR I Cap
|
112,470 |
+0,08 |
EUR |
0,009 |
|
|
+Info
|
|
PGIM EM Local Currency Debt I Cap $
|
984,950 |
+0,09 |
USD |
-0,010 |
|
|
+Info
|
|
PGIM EM Total Return Bond A Cap EUR Hdg
|
106,180 |
|
EUR |
0,013 |
0,028 |
|
+Info
|
|
PGIM EM Total Return Bond I Cap $
|
137,080 |
|
USD |
0,015 |
|
|
+Info
|
|
PGIM EM Total Return Bond I Cap EUR Hdg
|
124,760 |
-0,01 |
EUR |
0,014 |
|
|
+Info
|
|
PGIM European Corporate ESG Bond A Cap EUR
|
104,520 |
+0,11 |
EUR |
-0,008 |
0,000 |
|
+Info
|
|
PGIM European Corporate ESG Bond EUR I Cap
|
108,570 |
+0,13 |
EUR |
-0,008 |
|
|
+Info
|
|
PGIM European High Yield Bond EUR A Cap
|
117,350 |
+0,16 |
EUR |
0,001 |
|
|
+Info
|
|
PGIM European High Yield Bond I Cap $ Hdg
|
1.836,630 |
+0,17 |
USD |
0,003 |
|
|
+Info
|
|
PGIM Global Corporate Bond A Cap $
|
114,090 |
+0,06 |
USD |
-0,009 |
|
|
+Info
|
|
PGIM Global Corporate Bond A Cap EUR Hdg
|
100,620 |
+0,06 |
EUR |
-0,011 |
|
|
+Info
|
|
PGIM Global Corporate Bond I Cap $
|
120,520 |
+0,07 |
USD |
-0,009 |
|
|
+Info
|
|
PGIM Global Corporate Bond I Cap EUR Hdg
|
101,150 |
+0,06 |
EUR |
-0,010 |
|
|
+Info
|
|
PGIM Global Corporate Bond I DisQ $
|
89,760 |
+0,07 |
USD |
-0,020 |
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap $
|
104,990 |
+0,07 |
USD |
-0,008 |
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap CHF Hdg
|
101,410 |
+0,05 |
CHF |
-0,013 |
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap EUR Hdg
|
103,570 |
+0,06 |
EUR |
-0,010 |
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap GBP Hdg
|
104,700 |
+0,07 |
GBP |
-0,009 |
|
|
+Info
|
|
PGIM Global Corporate Bond L DisQ $
|
97,060 |
+0,06 |
USD |
-0,020 |
|
|
+Info
|
|
PGIM Global Corporate Bond L DisQ GBP Hdg
|
101,550 |
+0,06 |
GBP |
-0,020 |
|
|
+Info
|
|
PGIM Global High Yield Bond A Cap EUR Hdg
|
115,510 |
+0,14 |
EUR |
0,002 |
|
|
+Info
|
|
PGIM Global High Yield Bond I Cap $
|
128,440 |
+0,15 |
USD |
0,004 |
|
|
+Info
|
|
PGIM Global High Yield Bond I Cap EUR Hdg
|
115,770 |
+0,15 |
EUR |
0,002 |
|
|
+Info
|
|
PGIM Global High Yield ESG Bond A Cap EUR Hdg
|
115,210 |
+0,16 |
EUR |
0,003 |
|
|
+Info
|
|
PGIM Global High Yield ESG Bond I Cap $
|
136,940 |
+0,16 |
USD |
0,005 |
|
|
+Info
|
|
PGIM Global High Yield ESG Bond I Cap EUR Hdg
|
123,750 |
+0,15 |
EUR |
0,004 |
|
|
+Info
|
|
PGIM Global Select Real Estate Sec EUR-Hdg I DisQ
|
80,820 |
-0,19 |
EUR |
-0,034 |
|
|
+Info
|
|
PGIM Global Select Real Estate Securities A Cap $
|
133,630 |
-0,19 |
USD |
-0,027 |
|
|
+Info
|
|
PGIM Global Select Real Estate Securities A Cap EUR
|
147,860 |
-0,20 |
EUR |
-0,009 |
|
|
+Info
|