PGIM Emerging Markets Debt Loc Currency Fd A (EMDAX)
4.94
-0.02
(-0.40%)
USD |
Dec 05 2025
EMDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 89.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.79% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 98.59% |
| Corporate | 1.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 29.72% |
|---|---|
|
North America
|
2.99% |
| United States | 2.99% |
|
Latin America
|
26.74% |
| Brazil | 4.78% |
| Chile | 1.03% |
| Colombia | 7.71% |
| Mexico | 6.84% |
| Peru | 4.26% |
| Venezuela | 0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.33% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
14.73% |
| Czech Republic | 3.46% |
| Poland | 3.84% |
| Turkey | 1.13% |
|
Africa And Middle East
|
12.61% |
| South Africa | 12.17% |
| Greater Asia | 36.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
36.10% |
| China | 4.58% |
| India | 5.15% |
| Indonesia | 11.81% |
| Malaysia | 4.54% |
| Philippines | 3.67% |
| Thailand | 6.35% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 5.09% |
| A | 5.09% |
| BBB | 25.67% |
| BB | 29.76% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
31.23% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
17.23% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025