PGIM Emerging Markets Debt Loc Currency Fd Z (EMDZX)
4.94
0.00 (0.00%)
USD |
Apr 27 2026
EMDZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.00% |
| Bond | 88.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 98.84% |
| Corporate | 1.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.50% |
|---|---|
|
North America
|
3.05% |
| United States | 3.05% |
|
Latin America
|
28.46% |
| Brazil | 4.59% |
| Chile | 1.67% |
| Colombia | 6.20% |
| Mexico | 10.81% |
| Peru | 2.62% |
| Venezuela | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.59% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.73% |
| Czech Republic | 3.06% |
| Poland | 5.86% |
| Turkey | 1.42% |
|
Africa And Middle East
|
15.86% |
| Saudi Arabia | 0.93% |
| South Africa | 12.50% |
| Greater Asia | 25.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
25.47% |
| China | 2.70% |
| India | 3.82% |
| Indonesia | 5.87% |
| Malaysia | 4.19% |
| Philippines | 5.66% |
| Thailand | 3.24% |
| Unidentified Region | 8.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 4.57% |
| A | 5.47% |
| BBB | 29.87% |
| BB | 29.44% |
| B | 1.02% |
| 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 | 29.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
29.39% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
22.05% |
| 10 to 20 Years |
|
16.07% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026