PGIM Global Total Return USD Hedged Fund C (PHECX)
8.64
+0.02
(+0.23%)
USD |
Jun 09 2026
PHECX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.12% |
| Stock | 0.47% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.59% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 54.09% |
| Corporate | 37.62% |
| Securitized | 5.52% |
| Municipal | 1.42% |
| Other | 1.35% |
Region Exposure
| Americas | 52.99% |
|---|---|
|
North America
|
44.53% |
| Canada | 1.69% |
| United States | 42.84% |
|
Latin America
|
8.47% |
| Brazil | 1.09% |
| Chile | 0.41% |
| Colombia | 1.30% |
| Mexico | 3.45% |
| Peru | 0.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.57% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
26.38% |
| Austria | 0.71% |
| Denmark | 0.00% |
| France | 4.72% |
| Germany | 1.11% |
| Greece | 2.87% |
| Ireland | 0.73% |
| Italy | 4.65% |
| Netherlands | 2.92% |
| Norway | 0.49% |
| Portugal | 0.40% |
| Spain | 2.08% |
| Sweden | -0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
4.71% |
| Czech Republic | -0.10% |
| Poland | -0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
5.06% |
| Israel | 1.92% |
| Saudi Arabia | 0.94% |
| South Africa | 0.64% |
| United Arab Emirates | 1.56% |
| Greater Asia | 6.06% |
|---|---|
| Japan | -0.53% |
|
Australasia
|
-0.36% |
| Australia | -0.34% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.48% |
| Singapore | 0.03% |
|
Asia Emerging
|
6.45% |
| China | 1.46% |
| India | 0.73% |
| Indonesia | 2.28% |
| Malaysia | 0.01% |
| Philippines | 1.97% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 23.60% |
| A | 17.12% |
| BBB | 37.75% |
| BB | 8.46% |
| B | 2.55% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.42% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
68.00% |
| 1 to 3 Years |
|
18.36% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
23.43% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
10.14% |
| Over 30 Years |
|
0.58% |
| Other |
|
2.19% |
As of April 30, 2026