PGIM Global Corporate Bond Fund CHFH I Acc (IE00BTFRNV06)
996.59
+0.94
(+0.09%)
CHF |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.62% | 102.78 | 0.27% |
| Morgan Stanley MWD 4.238 01/09/2030 FLT USD Corporate '29 | 0.59% | 98.81 | -0.07% |
| JPMorgan Chase & Co. JPM 1.953 02/04/2032 FLT USD Corporate '31 | 0.52% | 88.03 | -0.15% |
| General Motors Financial Company, Inc. GMFINC 5.35 01/07/2030 FIX USD Corporate | 0.48% | 101.81 | -0.05% |
|
JPMORGAN CHASE & CO 3.136% 18-FEB-2032
|
0.43% | -- | -- |
| The Goldman Sachs Group, Inc. GS 5.851 04/25/2035 FLT USD Corporate '34 | 0.43% | 103.81 | -0.09% |
| Yara International ASA YARA 3.148 06/04/2030 FIX USD Corporate 144A | 0.43% | 93.17 | 0.01% |
| BANCO SANTANDER, S.A. SANTNDR 5.439 07/15/2031 FIX USD Corporate | 0.42% | 102.70 | -0.09% |
|
ENI SPA 4.875%
|
0.41% | -- | -- |
|
UBS GROUP AG 7.75% 01-MAR-2029
|
0.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004EEQI24 | -- |
| IE0005EFFUY5 | -- |
| IE0005SF1YM1 | -- |
| IE0007YIG9H4 | -- |
| IE00098768B5 | -- |
| IE000EZ54L22 | -- |
| IE000MNEG239 | -- |
| IE000QRA8CU5 | -- |
| IE000TQFWPP3 | -- |
| IE00BDDK0411 | -- |
| IE00BDDW9061 | -- |
| IE00BDDW9178 | -- |
| IE00BF0P2S15 | -- |
| IE00BFLQZJ56 | -- |
| IE00BFLQZK61 | -- |
| IE00BFLQZL78 | -- |
| IE00BFLQZM85 | -- |
| IE00BFLQZN92 | -- |
| IE00BG36TS71 | -- |
| IE00BG370M10 | -- |
| IE00BN4CFB87 | -- |
| IE00BTFRNR69 | -- |
| IE00BTFRNS76 | -- |
| IE00BTFRNT83 | -- |
| IE00BV0LN994 | -- |
| IE00BV0LNB18 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BTFRNV06", "name") |
| Broad Asset Class: =YCI("M:IE00BTFRNV06", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BTFRNV06", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BTFRNV06", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |