PGIM Emerging Markets Debt Hrd Currency Fd Z (PDHVX)
7.23
+0.02
(+0.28%)
USD |
Mar 17 2026
PDHVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 90.08% |
| Corporate | 9.48% |
| Securitized | 0.00% |
| Municipal | 0.44% |
| Other | 0.00% |
Region Exposure
| Americas | 42.89% |
|---|---|
|
North America
|
2.38% |
| United States | 2.38% |
|
Latin America
|
40.51% |
| Argentina | 3.78% |
| Brazil | 2.68% |
| Chile | 1.93% |
| Colombia | 5.19% |
| Mexico | 6.56% |
| Peru | 1.95% |
| Venezuela | 1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.95% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.20% |
| Netherlands | 0.58% |
| Switzerland | 0.00% |
|
Europe Emerging
|
14.70% |
| Czech Republic | 0.00% |
| Poland | 1.24% |
| Turkey | 4.57% |
|
Africa And Middle East
|
27.50% |
| Egypt | 3.31% |
| Israel | 0.26% |
| Nigeria | 1.95% |
| Qatar | 0.35% |
| Saudi Arabia | 2.77% |
| South Africa | 3.49% |
| United Arab Emirates | 2.00% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
11.07% |
| China | 0.11% |
| India | 0.52% |
| Indonesia | 3.16% |
| Kazakhstan | 0.74% |
| Malaysia | 0.79% |
| Pakistan | 0.91% |
| Philippines | 1.83% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.00% |
| A | 6.15% |
| BBB | 32.44% |
| BB | 28.30% |
| B | 17.35% |
| Below B | 10.02% |
| CCC | 7.93% |
| CC | 0.00% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.61% |
| Not Rated | 0.96% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
59.92% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
23.27% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
36.86% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
18.71% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of January 31, 2026