PGIM Emerging Markets Debt Hrd Currency Fd Z (PDHVX)
7.31
0.00 (0.00%)
USD |
Dec 24 2025
PDHVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 89.27% |
| Corporate | 10.26% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 0.00% |
Region Exposure
| Americas | 40.76% |
|---|---|
|
North America
|
2.45% |
| United States | 2.45% |
|
Latin America
|
38.31% |
| Argentina | 3.87% |
| Brazil | 2.74% |
| Chile | 1.36% |
| Colombia | 4.94% |
| Mexico | 6.27% |
| Peru | 1.96% |
| Venezuela | 1.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.20% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.20% |
| Netherlands | 0.58% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.02% |
| Czech Republic | 0.01% |
| Poland | 1.31% |
| Turkey | 4.71% |
|
Africa And Middle East
|
27.32% |
| Egypt | 3.13% |
| Israel | 0.26% |
| Nigeria | 2.02% |
| Qatar | 0.37% |
| Saudi Arabia | 2.65% |
| South Africa | 3.57% |
| United Arab Emirates | 2.44% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
10.81% |
| China | 0.11% |
| India | 0.41% |
| Indonesia | 3.25% |
| Kazakhstan | 0.76% |
| Malaysia | 0.82% |
| Pakistan | 0.91% |
| Philippines | 1.72% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.15% |
| A | 6.08% |
| BBB | 30.82% |
| BB | 30.53% |
| B | 17.20% |
| Below B | 9.75% |
| CCC | 8.14% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.30% |
| Not Rated | 0.76% |
| Not Available | 0.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
59.25% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
28.78% |
| Long Term |
|
38.41% |
| 10 to 20 Years |
|
17.87% |
| 20 to 30 Years |
|
18.82% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.00% |
As of November 30, 2025