PGIM Global Total Return USD Hedged Fund Z (PHEZX)
8.58
+0.02
(+0.23%)
USD |
Aug 24 2026
PHEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.11% |
| Stock | 0.52% |
| Bond | 95.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.13% |
| Corporate | 37.26% |
| Securitized | 4.73% |
| Municipal | 1.47% |
| Other | 1.41% |
Region Exposure
| Americas | 53.00% |
|---|---|
|
North America
|
44.60% |
| Canada | 1.63% |
| United States | 42.97% |
|
Latin America
|
8.39% |
| Brazil | 1.09% |
| Chile | 0.40% |
| Colombia | 1.32% |
| Mexico | 3.43% |
| Peru | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.07% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
24.79% |
| Austria | 0.71% |
| Denmark | 0.00% |
| France | 4.69% |
| Germany | 1.09% |
| Greece | 2.84% |
| Ireland | 0.36% |
| Italy | 4.66% |
| Netherlands | 2.88% |
| Norway | 0.49% |
| Portugal | 0.39% |
| Spain | 2.07% |
| Sweden | -0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
4.69% |
| Czech Republic | -0.10% |
| Poland | -0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
5.02% |
| Israel | 1.91% |
| Saudi Arabia | 0.94% |
| South Africa | 0.64% |
| United Arab Emirates | 1.54% |
| Greater Asia | 6.02% |
|---|---|
| Japan | -0.52% |
|
Australasia
|
-0.36% |
| Australia | -0.34% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.48% |
| Singapore | 0.03% |
|
Asia Emerging
|
6.40% |
| China | 1.47% |
| India | 0.72% |
| Indonesia | 2.24% |
| Malaysia | 0.01% |
| Philippines | 1.95% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.16% |
| AA | 23.60% |
| A | 16.67% |
| BBB | 38.36% |
| BB | 8.93% |
| B | 1.85% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.29% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.53% |
| Less than 1 Year |
|
7.53% |
| Intermediate |
|
66.64% |
| 1 to 3 Years |
|
17.18% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
33.26% |
| Long Term |
|
23.57% |
| 10 to 20 Years |
|
12.41% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
0.57% |
| Other |
|
2.27% |
As of June 30, 2026