PGIM Global Total Return USD Hedged Fund Z (PHEZX)
8.79
-0.02
(-0.23%)
USD |
Dec 04 2025
PHEZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.28% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.05% |
| Corporate | 31.99% |
| Securitized | 13.90% |
| Municipal | 1.35% |
| Other | 1.70% |
Region Exposure
| Americas | 52.16% |
|---|---|
|
North America
|
43.88% |
| Canada | 1.88% |
| United States | 42.00% |
|
Latin America
|
8.28% |
| Brazil | 1.39% |
| Chile | 0.35% |
| Colombia | 1.12% |
| Mexico | 2.96% |
| Peru | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.72% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
23.18% |
| Austria | 0.61% |
| Denmark | 0.00% |
| France | 4.01% |
| Germany | 0.95% |
| Greece | 2.56% |
| Ireland | 1.07% |
| Italy | 4.03% |
| Netherlands | 2.52% |
| Norway | 0.42% |
| Portugal | 0.34% |
| Spain | 1.79% |
| Sweden | -0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
3.70% |
| Czech Republic | -0.08% |
| Poland | -0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
4.36% |
| Israel | 1.68% |
| Saudi Arabia | 0.82% |
| South Africa | 0.56% |
| United Arab Emirates | 1.31% |
| Greater Asia | 5.17% |
|---|---|
| Japan | -0.41% |
|
Australasia
|
-0.34% |
| Australia | -0.32% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.39% |
| Singapore | 0.02% |
|
Asia Emerging
|
5.51% |
| China | 1.21% |
| India | 0.62% |
| Indonesia | 1.98% |
| Malaysia | 0.01% |
| Philippines | 1.70% |
| Unidentified Region | 6.95% |
|---|
Bond Credit Quality Exposure
| AAA | 10.21% |
| AA | 24.00% |
| A | 15.08% |
| BBB | 32.83% |
| BB | 8.34% |
| B | 2.71% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.86% |
| Not Available | 4.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
69.58% |
| 1 to 3 Years |
|
19.10% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
37.04% |
| Long Term |
|
27.15% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
2.10% |
| Other |
|
2.01% |
As of October 31, 2025