PGIM Emerging Markets Debt Hrd Currency Fd A (PDHAX)
7.14
-0.02
(-0.28%)
USD |
Sep 15 2026
PDHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 92.81% |
| Corporate | 7.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.26% |
|---|---|
|
North America
|
1.36% |
| United States | 1.36% |
|
Latin America
|
42.90% |
| Argentina | 5.00% |
| Brazil | 2.38% |
| Chile | 1.87% |
| Colombia | 6.48% |
| Mexico | 6.80% |
| Peru | 1.76% |
| Venezuela | 2.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.02% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.32% |
| Netherlands | 0.61% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.61% |
| Czech Republic | 0.01% |
| Poland | 1.54% |
| Turkey | 3.90% |
|
Africa And Middle East
|
26.66% |
| Egypt | 2.88% |
| Israel | 0.21% |
| Nigeria | 2.12% |
| Saudi Arabia | 2.33% |
| South Africa | 4.41% |
| United Arab Emirates | 0.67% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
9.95% |
| India | 0.41% |
| Indonesia | 2.72% |
| Kazakhstan | 0.53% |
| Malaysia | 0.76% |
| Pakistan | 1.07% |
| Philippines | 1.94% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.67% |
| A | 6.07% |
| BBB | 30.37% |
| BB | 29.65% |
| B | 22.80% |
| Below B | 6.61% |
| CCC | 4.22% |
| CC | 0.00% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.69% |
| Not Rated | 1.81% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
62.77% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
18.30% |
| 5 to 10 Years |
|
33.39% |
| Long Term |
|
35.33% |
| 10 to 20 Years |
|
14.72% |
| 20 to 30 Years |
|
19.45% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.00% |
As of July 31, 2026