PGIM Global Total Return Fund Z (PZTRX)
5.37
-0.01
(-0.19%)
USD |
Dec 04 2025
PZTRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.15% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.87% |
| Corporate | 32.82% |
| Securitized | 11.72% |
| Municipal | 2.35% |
| Other | 3.24% |
Region Exposure
| Americas | 43.92% |
|---|---|
|
North America
|
35.49% |
| Canada | 1.71% |
| United States | 33.77% |
|
Latin America
|
8.43% |
| Argentina | 0.09% |
| Brazil | 0.50% |
| Chile | 0.22% |
| Colombia | 1.30% |
| Mexico | 2.94% |
| Peru | 0.56% |
| Venezuela | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.96% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
26.50% |
| Austria | 0.08% |
| Denmark | 0.15% |
| Finland | 0.05% |
| France | 4.62% |
| Germany | 1.21% |
| Greece | 3.55% |
| Ireland | 3.70% |
| Italy | 3.93% |
| Netherlands | 1.80% |
| Norway | 0.10% |
| Portugal | 0.12% |
| Spain | 2.73% |
| Sweden | 0.13% |
| Switzerland | 0.63% |
|
Europe Emerging
|
4.51% |
| Czech Republic | 0.18% |
| Poland | 0.53% |
| Turkey | 0.10% |
|
Africa And Middle East
|
3.80% |
| Egypt | 0.25% |
| Israel | 0.93% |
| Saudi Arabia | 0.59% |
| South Africa | 0.74% |
| United Arab Emirates | 1.27% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.23% |
| Australia | 0.07% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.25% |
| Singapore | 0.14% |
| South Korea | 0.87% |
|
Asia Emerging
|
9.02% |
| China | 3.10% |
| India | 0.82% |
| Indonesia | 2.42% |
| Philippines | 1.42% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.75% |
| AA | 18.49% |
| A | 22.25% |
| BBB | 31.21% |
| BB | 10.32% |
| B | 2.09% |
| Below B | 0.69% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
69.69% |
| 1 to 3 Years |
|
17.57% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
34.48% |
| Long Term |
|
23.66% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
0.74% |
| Other |
|
1.84% |
As of October 31, 2025