PGIM Global Total Return USD Hedged Fund A (PHEAX)
8.45
+0.01
(+0.12%)
USD |
Oct 26 2026
PHEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.21% |
| Stock | 0.58% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.74% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 57.28% |
| Corporate | 37.68% |
| Securitized | 2.50% |
| Municipal | 1.27% |
| Other | 1.27% |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
46.17% |
| Canada | 1.73% |
| United States | 44.44% |
|
Latin America
|
8.13% |
| Brazil | 1.13% |
| Chile | 0.78% |
| Colombia | 1.33% |
| Mexico | 3.44% |
| Peru | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.63% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
24.80% |
| Austria | 0.70% |
| Denmark | 0.00% |
| France | 4.77% |
| Germany | 1.10% |
| Greece | 2.21% |
| Ireland | 0.36% |
| Italy | 5.16% |
| Netherlands | 2.95% |
| Norway | 0.49% |
| Portugal | 0.40% |
| Spain | 2.03% |
| Sweden | -0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
4.65% |
| Czech Republic | -0.10% |
| Poland | -0.20% |
| Turkey | 0.10% |
|
Africa And Middle East
|
5.35% |
| Israel | 1.95% |
| Saudi Arabia | 0.89% |
| South Africa | 0.66% |
| United Arab Emirates | 1.20% |
| Greater Asia | 6.99% |
|---|---|
| Japan | -0.54% |
|
Australasia
|
-0.37% |
| Australia | -0.36% |
|
Asia Developed
|
1.29% |
| Hong Kong | 1.26% |
| Singapore | 0.03% |
|
Asia Emerging
|
6.61% |
| China | 1.60% |
| India | 0.74% |
| Indonesia | 2.24% |
| Malaysia | 0.01% |
| Philippines | 2.01% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 25.19% |
| A | 17.26% |
| BBB | 38.95% |
| BB | 7.68% |
| B | 0.90% |
| Below B | 0.49% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 2.87% |
| Not Available | 4.56% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
67.79% |
| 1 to 3 Years |
|
17.12% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
34.18% |
| Long Term |
|
22.80% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
0.53% |
| Other |
|
1.89% |
As of September 30, 2026