PGIM Global Total Return USD Hedged Fund R6 (PHEQX)
8.68
-0.01
(-0.12%)
USD |
Apr 28 2026
PHEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.73% |
| Stock | 0.38% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.03% |
| Corporate | 38.45% |
| Securitized | 6.59% |
| Municipal | 1.46% |
| Other | 1.47% |
Region Exposure
| Americas | 53.17% |
|---|---|
|
North America
|
44.64% |
| Canada | 1.72% |
| United States | 42.92% |
|
Latin America
|
8.53% |
| Brazil | 1.11% |
| Chile | 0.41% |
| Colombia | 1.30% |
| Mexico | 3.45% |
| Peru | 0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.25% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
26.54% |
| Austria | 0.72% |
| Denmark | 0.00% |
| France | 4.77% |
| Germany | 1.11% |
| Greece | 2.89% |
| Ireland | 0.73% |
| Italy | 4.69% |
| Netherlands | 2.91% |
| Norway | 0.50% |
| Portugal | 0.40% |
| Spain | 2.09% |
| Sweden | -0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
4.22% |
| Czech Republic | -0.10% |
| Poland | -0.20% |
|
Africa And Middle East
|
5.06% |
| Israel | 1.94% |
| Saudi Arabia | 0.92% |
| South Africa | 0.65% |
| United Arab Emirates | 1.55% |
| Greater Asia | 6.03% |
|---|---|
| Japan | -0.53% |
|
Australasia
|
-0.43% |
| Australia | -0.41% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.48% |
| Singapore | 0.03% |
|
Asia Emerging
|
6.49% |
| China | 1.48% |
| India | 0.74% |
| Indonesia | 2.27% |
| Malaysia | 0.01% |
| Philippines | 2.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 21.43% |
| A | 17.89% |
| BBB | 38.27% |
| BB | 8.84% |
| B | 2.67% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.45% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
18.78% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
23.61% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
0.63% |
| Other |
|
2.26% |
As of March 31, 2026