PGIM Emerging Markets Debt Hrd Currency Fd Z (PDHVX)
7.31
+0.01
(+0.14%)
USD |
Jun 09 2026
PDHVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 89.77% |
| Corporate | 9.87% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 0.00% |
Region Exposure
| Americas | 43.96% |
|---|---|
|
North America
|
2.52% |
| United States | 2.52% |
|
Latin America
|
41.44% |
| Argentina | 4.18% |
| Brazil | 3.12% |
| Chile | 1.94% |
| Colombia | 4.86% |
| Mexico | 6.74% |
| Peru | 1.80% |
| Venezuela | 2.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.26% |
| Netherlands | 0.64% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.03% |
| Czech Republic | 0.00% |
| Poland | 1.48% |
| Turkey | 4.16% |
|
Africa And Middle East
|
27.27% |
| Egypt | 2.94% |
| Israel | 0.21% |
| Nigeria | 2.14% |
| Qatar | 0.12% |
| Saudi Arabia | 2.66% |
| South Africa | 3.69% |
| United Arab Emirates | 1.25% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
10.02% |
| India | 0.42% |
| Indonesia | 2.88% |
| Kazakhstan | 0.77% |
| Malaysia | 0.80% |
| Pakistan | 0.37% |
| Philippines | 2.44% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.05% |
| A | 6.31% |
| BBB | 32.04% |
| BB | 27.76% |
| B | 17.83% |
| Below B | 10.22% |
| CCC | 7.95% |
| CC | 0.00% |
| C | 0.73% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.54% |
| Not Rated | 1.53% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
60.12% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
20.72% |
| 5 to 10 Years |
|
30.38% |
| Long Term |
|
37.61% |
| 10 to 20 Years |
|
15.95% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of April 30, 2026