| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Emerging Market Hard Currency ... IE00BN4CFC94 |
reinvestment SGD |
PGIM FUNDS | 97.9650 6/5/2024 |
+1.26% | +10.56% | -8.94% | - | 1.17 5.84% |
||
| PGIM Global Corporate ESG Bond Fund... IE00BL0L5V59 |
reinvestment USD |
PGIM FUNDS | 97.7980 6/5/2024 |
+1.25% | +7.18% | -5.21% | - | 0.64 5.39% |
||
| PGIM US Corporate Bond Fund USD I A... IE00BFLR1L27 |
reinvestment USD |
PGIM FUNDS | 1,268.0460 6/5/2024 |
+1.25% | +6.27% | - | - | 0.37 6.86% |
||
| PGIM European Corporate ESG Bond Fu... IE00BD0YSS66 |
reinvestment USD |
PGIM FUNDS | 115.7790 6/5/2024 |
+1.24% | +8.92% | -0.85% | - | 1.46 3.54% |
||
| PGIM European High Yield Bond Fund ... IE00BFLR1S95 |
reinvestment EUR |
PGIM FUNDS | 1,366.7860 6/5/2024 |
+1.23% | +11.22% | +1.90% | +18.82% | 3.22 2.32% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGZ57 |
reinvestment USD |
PGIM FUNDS | 145.0710 6/5/2024 |
+1.21% | +10.14% | +3.15% | +22.45% | 1.53 4.18% |
||
| PGIM US Corporate Bond Fund USD P A... IE00BG377Z34 |
reinvestment USD |
PGIM FUNDS | 114.1480 6/5/2024 |
+1.21% | +6.12% | - | - | 0.34 6.86% |
||
| PGIM Global Corporate Bond Fund USD... IE00BDDW9178 |
reinvestment USD |
PGIM FUNDS | 111.1720 6/5/2024 |
+1.18% | +6.87% | -6.86% | - | 0.58 5.38% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TQ57 |
reinvestment USD |
PGIM FUNDS | 128.3980 6/5/2024 |
+1.17% | +9.98% | +2.67% | +21.49% | 1.49 4.18% |
||
| PGIM Emerging Market Hard Currency ... IE000OQ3CG87 |
reinvestment EUR |
PGIM FUNDS | 103.0270 6/5/2024 |
+1.13% | - | - | - | - - |
||
| PGIM US Corporate Bond Fund USD A A... IE00BD2ML341 |
reinvestment USD |
PGIM FUNDS | 109.5320 6/5/2024 |
+1.12% | +5.75% | - | - | 0.29 6.86% |
||
| PGIM Global High Yield Bond Fund US... IE00BKF05M17 |
reinvestment USD |
PGIM FUNDS | 121.0600 6/5/2024 |
+1.10% | +11.40% | +6.22% | - | 1.60 4.8% |
||
| PGIM European High Yield Bond Fund ... IE00BJ4SFB87 |
reinvestment EUR |
PGIM FUNDS | 111.4660 6/5/2024 |
+1.05% | +10.44% | - | - | 2.89 2.32% |
||
| PGIM Broad Market U.S. High Yield B... IE000XI05WM3 |
paying dividend USD |
PGIM FUNDS | 83.7860 6/5/2024 |
+1.05% | +9.43% | - | - | 1.36 4.17% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF51HH87 |
reinvestment USD |
PGIM FUNDS | 125.4920 6/5/2024 |
+1.05% | +9.43% | +0.94% | - | 1.36 4.17% |
||
| PGIM Emerging Market Total Return B... IE00BJCWWZ58 |
reinvestment USD |
PGIM FUNDS | 128.7640 6/5/2024 |
+0.96% | +11.64% | +15.50% | +27.87% | 2.00 3.95% |
||
| PGIM Global High Yield ESG Bond Fun... IE00BD1DGV10 |
reinvestment EUR |
PGIM FUNDS | 117.3850 6/5/2024 |
+0.95% | +8.90% | -0.70% | - | 1.50 3.44% |
||
| PGIM Global Total Return Bond Fund ... IE00BRGCKL90 |
reinvestment EUR |
PGIM FUNDS | 101.4580 6/5/2024 |
+0.94% | +6.70% | -12.36% | - | 0.73 4.02% |
||
| PGIM Strategic Income ESG Fund EUR-... IE00BKT70K13 |
reinvestment EUR |
PGIM FUNDS | 91.6090 6/5/2024 |
+0.93% | +5.95% | - | - | 0.48 4.58% |
||
| PGIM Global Corporate Bond Fund EUR... IE00BFLQZL78 |
reinvestment EUR |
PGIM FUNDS | 99.3580 6/5/2024 |
+0.90% | +5.49% | -10.62% | - | 0.32 5.38% |
