PGIM Global Total Return USD Hedged Fund A (PHEAX)
8.69
-0.02
(-0.23%)
USD |
Mar 18 2026
PHEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.40% |
| Stock | 0.34% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -7.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.74% |
| Corporate | 37.81% |
| Securitized | 8.17% |
| Municipal | 1.43% |
| Other | 1.86% |
Region Exposure
| Americas | 54.88% |
|---|---|
|
North America
|
46.04% |
| Canada | 1.64% |
| United States | 44.41% |
|
Latin America
|
8.84% |
| Brazil | 1.57% |
| Chile | 0.40% |
| Colombia | 1.26% |
| Mexico | 3.36% |
| Peru | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.55% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
26.44% |
| Austria | 0.69% |
| Denmark | 0.00% |
| France | 4.58% |
| Germany | 1.10% |
| Greece | 2.98% |
| Ireland | 0.72% |
| Italy | 4.61% |
| Netherlands | 3.22% |
| Norway | 0.48% |
| Portugal | 0.40% |
| Spain | 2.06% |
| Sweden | -0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
4.18% |
| Czech Republic | -0.10% |
| Poland | -0.19% |
|
Africa And Middle East
|
4.95% |
| Israel | 1.88% |
| Saudi Arabia | 0.93% |
| South Africa | 0.62% |
| United Arab Emirates | 1.52% |
| Greater Asia | 5.90% |
|---|---|
| Japan | -0.45% |
|
Australasia
|
-0.42% |
| Australia | -0.40% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.45% |
| Singapore | 0.02% |
|
Asia Emerging
|
6.29% |
| China | 1.38% |
| India | 0.72% |
| Indonesia | 2.26% |
| Malaysia | 0.01% |
| Philippines | 1.93% |
| Unidentified Region | -1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.57% |
| AA | 20.10% |
| A | 17.72% |
| BBB | 38.00% |
| BB | 9.66% |
| B | 2.67% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
70.64% |
| 1 to 3 Years |
|
19.78% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
35.24% |
| Long Term |
|
25.17% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
11.07% |
| Over 30 Years |
|
0.99% |
| Other |
|
2.15% |
As of January 31, 2026