PGIM Emerging Markets Debt Hrd Currency Fd Z (PDHVX)
7.00
-0.02
(-0.28%)
USD |
Oct 26 2026
PDHVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 92.54% |
| Corporate | 7.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.80% |
|---|---|
|
North America
|
1.52% |
| United States | 1.52% |
|
Latin America
|
41.28% |
| Argentina | 4.63% |
| Brazil | 2.21% |
| Chile | 1.86% |
| Colombia | 6.03% |
| Mexico | 6.48% |
| Peru | 1.65% |
| Venezuela | 2.79% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.91% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.32% |
| Netherlands | 0.61% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.26% |
| Czech Republic | 0.01% |
| Poland | 1.72% |
| Turkey | 3.94% |
|
Africa And Middle East
|
25.90% |
| Egypt | 2.76% |
| Israel | 0.21% |
| Nigeria | 1.88% |
| Saudi Arabia | 2.29% |
| South Africa | 4.51% |
| United Arab Emirates | 0.67% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
10.20% |
| India | 0.41% |
| Indonesia | 2.53% |
| Kazakhstan | 0.31% |
| Malaysia | 0.75% |
| Pakistan | 1.89% |
| Philippines | 1.72% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.58% |
| A | 6.39% |
| BBB | 28.86% |
| BB | 30.03% |
| B | 23.52% |
| Below B | 6.77% |
| CCC | 3.98% |
| CC | 0.17% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.93% |
| Not Rated | 1.99% |
| Not Available | 0.86% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
62.13% |
| 1 to 3 Years |
|
11.00% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
33.79% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
20.10% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.00% |
As of September 30, 2026