PGIM Emerging Markets Debt Hrd Currency Fd Z (PDHVX)
7.36
+0.01
(+0.14%)
USD |
Feb 04 2026
PDHVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.50% |
| Corporate | 10.04% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 0.00% |
Region Exposure
| Americas | 41.64% |
|---|---|
|
North America
|
3.54% |
| United States | 3.54% |
|
Latin America
|
38.10% |
| Argentina | 3.78% |
| Brazil | 2.71% |
| Chile | 1.34% |
| Colombia | 4.88% |
| Mexico | 6.26% |
| Peru | 1.97% |
| Venezuela | 1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.47% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.21% |
| Netherlands | 0.58% |
| Switzerland | 0.00% |
|
Europe Emerging
|
14.66% |
| Czech Republic | 0.00% |
| Poland | 1.26% |
| Turkey | 4.68% |
|
Africa And Middle East
|
27.96% |
| Egypt | 3.37% |
| Israel | 0.26% |
| Nigeria | 1.98% |
| Qatar | 0.36% |
| Saudi Arabia | 2.58% |
| South Africa | 3.79% |
| United Arab Emirates | 2.39% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
10.90% |
| China | 0.11% |
| India | 0.41% |
| Indonesia | 3.23% |
| Kazakhstan | 0.75% |
| Malaysia | 0.80% |
| Pakistan | 0.91% |
| Philippines | 1.88% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.07% |
| A | 5.88% |
| BBB | 32.32% |
| BB | 28.93% |
| B | 17.17% |
| Below B | 9.22% |
| CCC | 7.58% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.32% |
| Not Rated | 0.74% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
23.34% |
| 5 to 10 Years |
|
29.33% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
16.93% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.00% |
As of December 31, 2025