PGIM Emerging Markets Debt Hrd Currency Fd A (PDHAX)
7.25
+0.01
(+0.14%)
USD |
Aug 24 2026
PDHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 92.47% |
| Corporate | 7.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.91% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
41.88% |
| Argentina | 4.65% |
| Brazil | 2.58% |
| Chile | 1.92% |
| Colombia | 5.30% |
| Mexico | 6.92% |
| Peru | 1.81% |
| Venezuela | 2.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.73% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.35% |
| Netherlands | 0.62% |
| Switzerland | 0.00% |
|
Europe Emerging
|
14.74% |
| Czech Republic | 0.00% |
| Poland | 1.65% |
| Turkey | 3.72% |
|
Africa And Middle East
|
27.06% |
| Egypt | 2.89% |
| Israel | 0.21% |
| Nigeria | 2.10% |
| Saudi Arabia | 2.45% |
| South Africa | 4.49% |
| United Arab Emirates | 0.70% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
10.22% |
| India | 0.42% |
| Indonesia | 2.76% |
| Kazakhstan | 0.76% |
| Malaysia | 0.80% |
| Pakistan | 0.98% |
| Philippines | 1.98% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.71% |
| A | 6.39% |
| BBB | 31.13% |
| BB | 28.96% |
| B | 22.74% |
| Below B | 6.30% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.62% |
| Not Rated | 1.73% |
| Not Available | 1.05% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
62.39% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
35.72% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
20.30% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.00% |
As of June 30, 2026