PGIM Global Total Return USD Hedged Fund A (PHEAX)
8.79
+0.01
(+0.11%)
USD |
Jan 14 2026
PHEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.28% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.78% |
| Corporate | 33.07% |
| Securitized | 13.24% |
| Municipal | 1.25% |
| Other | 1.67% |
Region Exposure
| Americas | 57.38% |
|---|---|
|
North America
|
49.08% |
| Canada | 1.87% |
| United States | 47.21% |
|
Latin America
|
8.30% |
| Brazil | 1.39% |
| Chile | 0.35% |
| Colombia | 1.11% |
| Mexico | 2.96% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.03% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
23.49% |
| Austria | 0.61% |
| Denmark | 0.00% |
| France | 4.02% |
| Germany | 0.95% |
| Greece | 2.57% |
| Ireland | 0.62% |
| Italy | 4.06% |
| Netherlands | 3.16% |
| Norway | 0.42% |
| Portugal | 0.35% |
| Spain | 1.80% |
| Sweden | -0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
3.70% |
| Czech Republic | -0.09% |
| Poland | -0.16% |
| Turkey | 0.06% |
|
Africa And Middle East
|
4.36% |
| Israel | 1.68% |
| Saudi Arabia | 0.82% |
| South Africa | 0.55% |
| United Arab Emirates | 1.31% |
| Greater Asia | 5.20% |
|---|---|
| Japan | -0.40% |
|
Australasia
|
-0.34% |
| Australia | -0.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.39% |
| Singapore | 0.02% |
|
Asia Emerging
|
5.52% |
| China | 1.21% |
| India | 0.62% |
| Indonesia | 1.98% |
| Malaysia | 0.01% |
| Philippines | 1.70% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 23.87% |
| A | 15.42% |
| BBB | 33.29% |
| BB | 8.34% |
| B | 2.59% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.85% |
| Not Available | 4.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
18.95% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
32.32% |
| Long Term |
|
27.62% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
2.08% |
| Other |
|
1.93% |
As of November 30, 2025