PGIM Global Total Return USD Hedged Fund R6 (PHEQX)
8.64
-0.01
(-0.12%)
USD |
Apr 07 2026
PHEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.05% |
| Stock | 0.34% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.14% |
| Corporate | 38.47% |
| Securitized | 6.49% |
| Municipal | 1.48% |
| Other | 1.43% |
Region Exposure
| Americas | 51.68% |
|---|---|
|
North America
|
43.24% |
| Canada | 1.66% |
| United States | 41.58% |
|
Latin America
|
8.44% |
| Brazil | 1.06% |
| Chile | 0.41% |
| Colombia | 1.28% |
| Mexico | 3.42% |
| Peru | 0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.58% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
26.83% |
| Austria | 0.71% |
| Denmark | 0.00% |
| France | 4.67% |
| Germany | 1.11% |
| Greece | 2.90% |
| Ireland | 0.72% |
| Italy | 4.74% |
| Netherlands | 3.26% |
| Norway | 0.48% |
| Portugal | 0.40% |
| Spain | 2.11% |
| Sweden | -0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
4.29% |
| Czech Republic | -0.10% |
| Poland | -0.20% |
|
Africa And Middle East
|
5.04% |
| Israel | 1.91% |
| Saudi Arabia | 0.95% |
| South Africa | 0.63% |
| United Arab Emirates | 1.54% |
| Greater Asia | 5.94% |
|---|---|
| Japan | -0.52% |
|
Australasia
|
-0.42% |
| Australia | -0.41% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.46% |
| Singapore | 0.02% |
|
Asia Emerging
|
6.39% |
| China | 1.42% |
| India | 0.73% |
| Indonesia | 2.29% |
| Malaysia | 0.01% |
| Philippines | 1.95% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 20.51% |
| A | 18.37% |
| BBB | 38.54% |
| BB | 8.66% |
| B | 2.65% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
20.12% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
35.45% |
| Long Term |
|
24.12% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
1.00% |
| Other |
|
2.21% |
As of February 28, 2026