PGIM Emerging Markets Debt Loc Currency Fd R6 (EMDQX)
4.87
+0.03
(+0.62%)
USD |
Mar 17 2026
EMDQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 90.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 98.78% |
| Corporate | 1.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.25% |
|---|---|
|
North America
|
2.95% |
| United States | 2.95% |
|
Latin America
|
29.29% |
| Brazil | 4.53% |
| Chile | 1.81% |
| Colombia | 6.93% |
| Mexico | 9.38% |
| Peru | 3.97% |
| Venezuela | 0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.38% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
16.22% |
| Czech Republic | 3.27% |
| Poland | 4.89% |
| Turkey | 1.58% |
|
Africa And Middle East
|
16.17% |
| Saudi Arabia | 0.94% |
| South Africa | 12.69% |
| Greater Asia | 27.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.98% |
| China | 3.26% |
| India | 4.17% |
| Indonesia | 7.80% |
| Malaysia | 4.36% |
| Philippines | 4.41% |
| Thailand | 3.97% |
| Unidentified Region | 7.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 4.77% |
| A | 6.87% |
| BBB | 27.96% |
| BB | 30.43% |
| B | 1.07% |
| 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 | 28.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
74.28% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
30.43% |
| 5 to 10 Years |
|
36.60% |
| Long Term |
|
22.39% |
| 10 to 20 Years |
|
15.56% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026