PGIM Emerging Markets Debt Loc Currency Fd R6 (EMDQX)
5.10
-0.01
(-0.20%)
USD |
Feb 04 2026
EMDQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.00% |
| Bond | 93.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 98.75% |
| Corporate | 1.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.37% |
|---|---|
|
North America
|
3.27% |
| United States | 3.27% |
|
Latin America
|
28.10% |
| Brazil | 4.45% |
| Chile | 1.03% |
| Colombia | 6.48% |
| Mexico | 9.31% |
| Peru | 4.07% |
| Venezuela | 0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.44% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
15.45% |
| Czech Republic | 3.32% |
| Poland | 3.73% |
| Turkey | 1.64% |
|
Africa And Middle East
|
16.00% |
| Saudi Arabia | 0.96% |
| South Africa | 13.02% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
33.30% |
| China | 3.98% |
| India | 4.42% |
| Indonesia | 10.63% |
| Malaysia | 4.44% |
| Philippines | 4.60% |
| Thailand | 5.23% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 4.72% |
| A | 5.86% |
| BBB | 28.57% |
| BB | 29.59% |
| B | 0.44% |
| 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 | 30.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
76.52% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
29.90% |
| 5 to 10 Years |
|
36.74% |
| Long Term |
|
23.23% |
| 10 to 20 Years |
|
15.53% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025