PGIM Global Total Return USD Hedged Fund Z (PHEZX)
8.78
+0.02
(+0.23%)
USD |
Feb 05 2026
PHEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 0.27% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.23% |
| Corporate | 33.61% |
| Securitized | 12.23% |
| Municipal | 1.26% |
| Other | 1.66% |
Region Exposure
| Americas | 57.97% |
|---|---|
|
North America
|
49.61% |
| Canada | 1.88% |
| United States | 47.73% |
|
Latin America
|
8.36% |
| Brazil | 1.41% |
| Chile | 0.36% |
| Colombia | 1.13% |
| Mexico | 3.02% |
| Peru | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.70% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
23.98% |
| Austria | 0.62% |
| Denmark | 0.00% |
| France | 4.10% |
| Germany | 0.98% |
| Greece | 2.63% |
| Ireland | 0.64% |
| Italy | 4.13% |
| Netherlands | 3.25% |
| Norway | 0.43% |
| Portugal | 0.35% |
| Spain | 1.83% |
| Sweden | -0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
3.78% |
| Czech Republic | -0.09% |
| Poland | -0.17% |
| Turkey | 0.05% |
|
Africa And Middle East
|
4.43% |
| Israel | 1.69% |
| Saudi Arabia | 0.84% |
| South Africa | 0.57% |
| United Arab Emirates | 1.34% |
| Greater Asia | 5.31% |
|---|---|
| Japan | -0.40% |
|
Australasia
|
-0.35% |
| Australia | -0.33% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.41% |
| Singapore | 0.02% |
|
Asia Emerging
|
5.64% |
| China | 1.24% |
| India | 0.64% |
| Indonesia | 2.03% |
| Malaysia | 0.01% |
| Philippines | 1.73% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 24.06% |
| A | 15.54% |
| BBB | 33.85% |
| BB | 8.67% |
| B | 2.40% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.86% |
| Not Available | 3.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
18.66% |
| 3 to 5 Years |
|
19.36% |
| 5 to 10 Years |
|
31.98% |
| Long Term |
|
26.67% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
11.96% |
| Over 30 Years |
|
2.08% |
| Other |
|
1.90% |
As of December 31, 2025