PGIM Emerging Markets Debt Hrd Currency Fd A (PDHAX)
7.31
-0.01
(-0.14%)
USD |
Apr 27 2026
PDHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 90.81% |
| Corporate | 8.82% |
| Securitized | 0.00% |
| Municipal | 0.37% |
| Other | 0.00% |
Region Exposure
| Americas | 43.28% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
41.17% |
| Argentina | 4.12% |
| Brazil | 3.30% |
| Chile | 1.86% |
| Colombia | 5.09% |
| Mexico | 6.63% |
| Peru | 1.89% |
| Venezuela | 2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.80% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.26% |
| Netherlands | 0.62% |
| Switzerland | 0.00% |
|
Europe Emerging
|
14.52% |
| Czech Republic | 0.00% |
| Poland | 1.22% |
| Turkey | 4.25% |
|
Africa And Middle East
|
26.43% |
| Egypt | 2.83% |
| Israel | 0.21% |
| Nigeria | 2.03% |
| Qatar | 0.25% |
| Saudi Arabia | 2.73% |
| South Africa | 3.50% |
| United Arab Emirates | 1.27% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
10.80% |
| India | 0.43% |
| Indonesia | 2.96% |
| Kazakhstan | 0.67% |
| Malaysia | 0.83% |
| Pakistan | 0.83% |
| Philippines | 2.53% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.93% |
| A | 6.21% |
| BBB | 31.78% |
| BB | 28.73% |
| B | 17.63% |
| Below B | 10.13% |
| CCC | 7.93% |
| CC | 0.00% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.51% |
| Not Rated | 1.24% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
59.55% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
31.24% |
| Long Term |
|
37.38% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
20.46% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of March 31, 2026