PGIM Emerging Markets Debt Hrd Currency Fd A (PDHAX)
7.11
0.00 (0.00%)
USD |
Apr 07 2026
PDHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 90.43% |
| Corporate | 9.14% |
| Securitized | 0.00% |
| Municipal | 0.44% |
| Other | 0.00% |
Region Exposure
| Americas | 42.90% |
|---|---|
|
North America
|
2.45% |
| United States | 2.45% |
|
Latin America
|
40.46% |
| Argentina | 3.83% |
| Brazil | 3.37% |
| Chile | 1.93% |
| Colombia | 4.74% |
| Mexico | 6.67% |
| Peru | 2.00% |
| Venezuela | 1.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.76% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.18% |
| Netherlands | 0.57% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.11% |
| Czech Republic | 0.00% |
| Poland | 1.25% |
| Turkey | 4.58% |
|
Africa And Middle East
|
26.91% |
| Egypt | 3.20% |
| Israel | 0.25% |
| Nigeria | 1.92% |
| Qatar | 0.35% |
| Saudi Arabia | 2.85% |
| South Africa | 3.51% |
| United Arab Emirates | 1.61% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
11.47% |
| India | 0.51% |
| Indonesia | 3.01% |
| Kazakhstan | 0.73% |
| Malaysia | 0.79% |
| Pakistan | 0.88% |
| Philippines | 2.47% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.29% |
| A | 6.25% |
| BBB | 32.43% |
| BB | 28.80% |
| B | 16.77% |
| Below B | 9.99% |
| CCC | 7.86% |
| CC | 0.00% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.60% |
| Not Rated | 0.98% |
| Not Available | 1.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
58.37% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
30.07% |
| Long Term |
|
38.51% |
| 10 to 20 Years |
|
16.88% |
| 20 to 30 Years |
|
20.12% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.00% |
As of February 28, 2026