PGIM Emerging Markets Debt Loc Currency Fd R6 (EMDQX)
4.97
-0.01
(-0.20%)
USD |
Aug 24 2026
EMDQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 94.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 98.91% |
| Corporate | 1.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.65% |
|---|---|
|
North America
|
5.44% |
| United States | 5.44% |
|
Latin America
|
31.21% |
| Brazil | 4.18% |
| Chile | 1.69% |
| Colombia | 9.26% |
| Mexico | 11.05% |
| Peru | 2.45% |
| Venezuela | 0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.17% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.35% |
| Czech Republic | 3.09% |
| Poland | 5.66% |
| Turkey | 1.38% |
|
Africa And Middle East
|
19.82% |
| Saudi Arabia | 0.92% |
| South Africa | 15.68% |
| Greater Asia | 22.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
22.23% |
| China | 2.72% |
| India | 3.78% |
| Indonesia | 3.29% |
| Malaysia | 4.16% |
| Philippines | 5.01% |
| Thailand | 3.27% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 6.69% |
| A | 5.10% |
| BBB | 25.98% |
| BB | 33.86% |
| B | 1.49% |
| 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 | 26.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
69.83% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
30.31% |
| 5 to 10 Years |
|
30.48% |
| Long Term |
|
22.97% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026