PGIM Global Total Return USD Hedged Fund A (PHEAX)
8.43
-0.01
(-0.12%)
USD |
Sep 15 2026
PHEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 0.53% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 56.32% |
| Corporate | 36.81% |
| Securitized | 4.17% |
| Municipal | 1.29% |
| Other | 1.41% |
Region Exposure
| Americas | 54.88% |
|---|---|
|
North America
|
45.77% |
| Canada | 1.71% |
| United States | 44.06% |
|
Latin America
|
9.11% |
| Brazil | 1.14% |
| Chile | 0.81% |
| Colombia | 1.37% |
| Mexico | 3.57% |
| Peru | 0.35% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.81% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
26.33% |
| Austria | 0.73% |
| Denmark | 0.00% |
| France | 4.88% |
| Germany | 1.13% |
| Greece | 2.93% |
| Ireland | 0.37% |
| Italy | 5.43% |
| Netherlands | 3.02% |
| Norway | 0.51% |
| Portugal | 0.41% |
| Spain | 2.13% |
| Sweden | -0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
4.87% |
| Czech Republic | -0.11% |
| Poland | -0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
5.90% |
| Israel | 1.99% |
| Saudi Arabia | 0.96% |
| South Africa | 0.67% |
| United Arab Emirates | 1.61% |
| Greater Asia | 6.29% |
|---|---|
| Japan | -0.53% |
|
Australasia
|
-0.38% |
| Australia | -0.37% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.51% |
| Singapore | 0.03% |
|
Asia Emerging
|
6.67% |
| China | 1.55% |
| India | 0.76% |
| Indonesia | 2.32% |
| Malaysia | 0.01% |
| Philippines | 2.04% |
| Unidentified Region | -1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 23.94% |
| A | 17.07% |
| BBB | 38.96% |
| BB | 8.47% |
| B | 1.67% |
| Below B | 0.45% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 3.24% |
| Not Available | 4.14% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.21% |
| Less than 1 Year |
|
7.21% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
17.07% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
35.03% |
| Long Term |
|
23.01% |
| 10 to 20 Years |
|
12.27% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
0.55% |
| Other |
|
2.28% |
As of July 31, 2026