PGIM Emerging Markets Debt Loc Currency Fd C (EMDCX)
4.74
-0.08
(-1.66%)
USD |
Oct 26 2026
EMDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 0.00% |
| Bond | 93.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 97.87% |
| Corporate | 2.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 39.15% |
|---|---|
|
North America
|
6.87% |
| United States | 6.87% |
|
Latin America
|
32.28% |
| Argentina | 1.44% |
| Brazil | 4.37% |
| Chile | 1.61% |
| Colombia | 10.80% |
| Mexico | 10.68% |
| Peru | 0.79% |
| Venezuela | 0.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
17.37% |
| Czech Republic | 2.71% |
| Poland | 4.41% |
| Turkey | 1.34% |
|
Africa And Middle East
|
18.77% |
| South Africa | 15.48% |
| Greater Asia | 22.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
22.80% |
| China | 2.86% |
| India | 3.68% |
| Indonesia | 3.48% |
| Malaysia | 4.15% |
| Philippines | 5.37% |
| Thailand | 3.27% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 4.87% |
| A | 7.27% |
| BBB | 24.56% |
| BB | 36.53% |
| B | 3.05% |
| 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 | 23.15% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
74.14% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
30.98% |
| 5 to 10 Years |
|
31.64% |
| Long Term |
|
21.85% |
| 10 to 20 Years |
|
15.91% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026