PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Long-Term Investments 93.6% | |||||
Corporate Bonds 26.2% | |||||
Azerbaijan 0.6% | |||||
Southern Gas Corridor CJSC, Gov’t. Gtd. Notes | 6.875 % | 03/24/26 | 650 | $742,464 | |
State Oil Co. of the Azerbaijan Republic, Sr. Unsec’d. Notes | 6.950 | 03/18/30 | 200 | 236,269 | |
978,733 | |||||
Bahrain 0.4% | |||||
Oil & Gas Holding Co. BSCC (The), | |||||
Sr. Unsec’d. Notes | 7.625 | 11/07/24 | 400 | 428,267 | |
Sr. Unsec’d. Notes | 8.375 | 11/07/28 | 200 | 225,059 | |
653,326 | |||||
Brazil 1.4% | |||||
Embraer Netherlands Finance BV, Gtd. Notes | 6.950 | 01/17/28 | 200 | 217,284 | |
Globo Comunicacao e Participacoes SA, Sr. Unsec’d. Notes | 4.875 | 01/22/30 | 200 | 186,596 | |
JSM Global Sarl, Gtd. Notes, 144A | 4.750 | 10/20/30 | 400 | 357,041 | |
Nexa Resources SA, Gtd. Notes | 6.500 | 01/18/28 | 210 | 226,305 | |
Petrobras Global Finance BV, | |||||
Gtd. Notes | 5.093 | 01/15/30 | 80 | 81,107 | |
Gtd. Notes | 5.375 | 10/01/29 | GBP | 100 | 138,961 |
Gtd. Notes | 5.600 | 01/03/31 | 459 | 474,300 | |
Gtd. Notes | 6.900 | 03/19/49 | 150 | 153,052 | |
Gtd. Notes | 7.375 | 01/17/27 | 66 | 75,270 | |
Suzano Austria GmbH, Gtd. Notes | 3.750 | 01/15/31 | 150 | 146,442 | |
Vale Overseas Ltd., Gtd. Notes | 3.750 | 07/08/30 | 90 | 91,169 | |
2,147,527 | |||||
Chile 1.1% | |||||
Alfa Desarrollo SpA, Sr. Sec’d. Notes, 144A | 4.550 | 09/27/51 | 200 | 182,807 | |
Corp. Nacional del Cobre de Chile, | |||||
Sr. Unsec’d. Notes | 4.875 | 11/04/44 | 600 | 671,522 |
1
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Chile (cont’d.) | |||||
Corp. Nacional del Cobre de Chile, (cont’d.) | |||||
Sr. Unsec’d. Notes, 144A | 4.875 % | 11/04/44 | 200 | $223,841 | |
Empresa Nacional del Petroleo, Sr. Unsec’d. Notes, 144A | 3.450 | 09/16/31 | 200 | 182,652 | |
Interchile SA, Sr. Sec’d. Notes, 144A | 4.500 | 06/30/56 | 200 | 204,867 | |
VTR Finance NV, Sr. Unsec’d. Notes | 6.375 | 07/15/28 | 200 | 203,878 | |
1,669,567 | |||||
China 2.2% | |||||
Agile Group Holdings Ltd., Sr. Sec’d. Notes | 6.050 | 10/13/25 | 200 | 83,108 | |
CNAC HK Finbridge Co. Ltd., | |||||
Gtd. Notes | 3.000 | 09/22/30 | 500 | 489,963 | |
Gtd. Notes | 3.875 | 06/19/29 | 500 | 523,732 | |
Gtd. Notes | 5.125 | 03/14/28 | 200 | 223,522 | |
Country Garden Holdings Co. Ltd., Sr. Sec’d. Notes | 4.200 | 02/06/26 | 210 | 172,239 | |
ENN Clean Energy International Investment Ltd., Gtd. Notes, 144A | 3.375 | 05/12/26 | 200 | 197,448 | |
New Metro Global Ltd., Gtd. Notes | 4.800 | 12/15/24 | 200 | 143,746 | |
Prosus NV, Sr. Unsec’d. Notes, 144A | 4.193 | 01/19/32 | 350 | 346,715 | |
Sinopec Group Overseas Development 2012 Ltd., Gtd. Notes | 4.875 | 05/17/42 | 400 | 470,363 | |
Sinopec Group Overseas Development 2017 Ltd., Gtd. Notes | 4.000 | 09/13/47 | 200 | 212,088 | |
Sinopec Group Overseas Development 2018 Ltd., Gtd. Notes, 144A | 3.680 | 08/08/49 | 400 | 402,269 | |
Sunac China Holdings Ltd., Sr. Sec’d. Notes | 6.500 | 01/10/25 | 200 | 117,936 | |
3,383,129 | |||||
Colombia 0.3% | |||||
Ecopetrol SA, | |||||
Sr. Unsec’d. Notes | 4.625 | 11/02/31 | 140 | 129,194 | |
Sr. Unsec’d. Notes | 6.875 | 04/29/30 | 208 | 223,358 |
2
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Colombia (cont’d.) | |||||
Grupo Aval Ltd., Gtd. Notes, 144A | 4.375 % | 02/04/30 | 200 | $188,487 | |
541,039 | |||||
Costa Rica 0.1% | |||||
Instituto Costarricense de Electricidad, Sr. Unsec’d. Notes, 144A | 6.750 | 10/07/31 | 200 | 199,378 | |
Ghana 0.1% | |||||
Tullow Oil PLC, Sr. Sec’d. Notes, 144A | 10.250 | 05/15/26 | 200 | 202,048 | |
Guatemala 0.3% | |||||
CT Trust, Sr. Sec’d. Notes, 144A | 5.125 | 02/03/32 | 200 | 203,002 | |
Energuate Trust, Gtd. Notes | 5.875 | 05/03/27 | 200 | 204,279 | |
407,281 | |||||
India 1.5% | |||||
Adani Ports & Special Economic Zone Ltd., Sr. Unsec’d. Notes, 144A | 5.000 | 08/02/41 | 200 | 198,978 | |
Azure Power Solar Energy Pvt. Ltd., Sr. Sec’d. Notes, 144A, MTN | 5.650 | 12/24/24 | 200 | 207,217 | |
GMR Hyderabad International Airport Ltd., Sr. Sec’d. Notes | 4.250 | 10/27/27 | 200 | 186,143 | |
HPCL-Mittal Energy Ltd., Sr. Unsec’d. Notes | 5.250 | 04/28/27 | 200 | 201,532 | |
NTPC Ltd., Sr. Unsec’d. Notes, EMTN | 2.750 | 02/01/27 | EUR | 100 | 116,978 |
Periama Holdings LLC, Gtd. Notes | 5.950 | 04/19/26 | 200 | 206,561 | |
Power Finance Corp. Ltd., | |||||
Sr. Unsec’d. Notes | 4.500 | 06/18/29 | 400 | 416,641 | |
Sr. Unsec’d. Notes, 144A, MTN | 6.150 | 12/06/28 | 200 | 230,920 | |
Reliance Industries Ltd., Sr. Unsec’d. Notes, 144A | 3.625 | 01/12/52 | 250 | 236,206 |
3
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
India (cont’d.) | |||||
Summit Digitel Infrastructure Pvt Ltd., Sr. Sec’d. Notes, 144A | 2.875 % | 08/12/31 | 235 | $219,384 | |
TML Holdings Pte Ltd., Sr. Unsec’d. Notes | 5.500 | 06/03/24 | 200 | 205,901 | |
2,426,461 | |||||
Indonesia 2.3% | |||||
Cikarang Listrindo Tbk PT, Sr. Unsec’d. Notes, 144A | 4.950 | 09/14/26 | 200 | 201,798 | |
Indonesia Asahan Aluminium Persero PT, | |||||
Sr. Unsec’d. Notes | 5.450 | 05/15/30 | 700 | 766,262 | |
Sr. Unsec’d. Notes | 6.530 | 11/15/28 | 220 | 255,220 | |
Sr. Unsec’d. Notes, 144A | 4.750 | 05/15/25 | 200 | 209,828 | |
Pertamina Persero PT, | |||||
Sr. Unsec’d. Notes | 6.000 | 05/03/42 | 200 | 229,059 | |
Sr. Unsec’d. Notes, EMTN | 4.700 | 07/30/49 | 200 | 204,299 | |
Sr. Unsec’d. Notes, EMTN | 6.500 | 11/07/48 | 200 | 250,200 | |
Perusahaan Listrik Negara PT, | |||||
Sr. Unsec’d. Notes | 1.875 | 11/05/31 | EUR | 100 | 103,768 |
Sr. Unsec’d. Notes | 2.875 | 10/25/25 | EUR | 200 | 235,291 |
Sr. Unsec’d. Notes, EMTN | 6.150 | 05/21/48 | 200 | 229,228 | |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, | |||||
Sr. Unsec’d. Notes, 144A, MTN | 5.450 | 05/21/28 | 420 | 467,141 | |
Sr. Unsec’d. Notes, 144A, MTN | 6.150 | 05/21/48 | 200 | 229,228 | |
Sr. Unsec’d. Notes, EMTN | 4.125 | 05/15/27 | 250 | 259,182 | |
3,640,504 | |||||
Israel 0.4% | |||||
Energean Israel Finance Ltd., | |||||
Sr. Sec’d. Notes, 144A | 4.875 | 03/30/26 | 75 | 73,695 | |
Sr. Sec’d. Notes, 144A | 5.375 | 03/30/28 | 265 | 258,028 | |
Sr. Sec’d. Notes, 144A | 5.875 | 03/30/31 | 115 | 111,729 | |
Leviathan Bond Ltd., Sr. Sec’d. Notes, 144A | 6.125 | 06/30/25 | 200 | 209,742 | |
653,194 |
4
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Jamaica 0.1% | |||||
Digicel International Finance Ltd./Digicel International Holdings Ltd., | |||||
Gtd. Notes, 144A | 8.000 % | 12/31/26 | 39 | $37,872 | |
Gtd. Notes, 144A, Cash coupon 6.000% and PIK 7.000% | 13.000 | 12/31/25 | 55 | 56,244 | |
Sr. Sec’d. Notes, 144A | 8.750 | 05/25/24 | 97 | 99,282 | |
193,398 | |||||
Kazakhstan 1.2% | |||||
Kazakhstan Temir Zholy Finance BV, Gtd. Notes | 6.950 | 07/10/42 | 400 | 499,876 | |
KazMunayGas National Co. JSC, | |||||
Sr. Unsec’d. Notes | 5.375 | 04/24/30 | 400 | 444,875 | |
Sr. Unsec’d. Notes | 5.750 | 04/19/47 | 400 | 450,410 | |
Sr. Unsec’d. Notes | 6.375 | 10/24/48 | 400 | 486,771 | |
1,881,932 | |||||
Kuwait 0.3% | |||||
MEGlobal Canada ULC, Gtd. Notes, 144A, MTN | 5.875 | 05/18/30 | 400 | 470,649 | |
Malaysia 1.2% | |||||
Genm Capital Labuan Ltd., Gtd. Notes | 3.882 | 04/19/31 | 200 | 186,373 | |
Gohl Capital Ltd., Gtd. Notes | 4.250 | 01/24/27 | 250 | 248,797 | |
Petronas Capital Ltd., | |||||
Gtd. Notes, 144A, MTN | 4.550 | 04/21/50 | 800 | 948,327 | |
Gtd. Notes, EMTN | 4.550 | 04/21/50 | 200 | 237,082 | |
Gtd. Notes, MTN | 4.800 | 04/21/60 | 200 | 248,597 | |
1,869,176 | |||||
Mexico 4.7% | |||||
Cemex SAB de CV, Gtd. Notes | 5.450 | 11/19/29 | 400 | 414,804 | |
Comision Federal de Electricidad, Sr. Unsec’d. Notes | 5.750 | 02/14/42 | 200 | 208,708 | |
FEL Energy VI Sarl, Sr. Sec’d. Notes, 144A | 5.750 | 12/01/40 | 227 | 221,879 |
5
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Mexico (cont’d.) | |||||
Fermaca Enterprises S de RL de CV, Sr. Sec’d. Notes | 6.375 % | 03/30/38 | 221 | $252,292 | |
Mexico City Airport Trust, | |||||
Sr. Sec’d. Notes | 4.250 | 10/31/26 | 360 | 374,872 | |
Sr. Sec’d. Notes | 5.500 | 07/31/47 | 600 | 558,338 | |
Petroleos Mexicanos, | |||||
Gtd. Notes | 5.350 | 02/12/28 | 842 | 824,785 | |
Gtd. Notes | 5.950 | 01/28/31 | 280 | 266,317 | |
Gtd. Notes | 6.350 | 02/12/48 | 376 | 310,904 | |
Gtd. Notes | 6.490 | 01/23/27 | 305 | 318,889 | |
Gtd. Notes | 6.500 | 03/13/27 | 808 | 843,881 | |
Gtd. Notes | 6.500 | 01/23/29 | 650 | 663,216 | |
Gtd. Notes | 6.500 | 06/02/41 | 410 | 355,797 | |
Gtd. Notes | 6.840 | 01/23/30 | 618 | 630,593 | |
Gtd. Notes | 7.690 | 01/23/50 | 550 | 510,125 | |
Gtd. Notes, EMTN | 3.750 | 04/16/26 | EUR | 285 | 319,383 |
Gtd. Notes, MTN | 6.875 | 08/04/26 | 355 | 380,512 | |
7,455,295 | |||||
Mongolia 0.1% | |||||
Development Bank of Mongolia LLC, Sr. Unsec’d. Notes | 7.250 | 10/23/23 | 200 | 209,564 | |
Netherlands 0.1% | |||||
VEON Holdings BV, Sr. Unsec’d. Notes, 144A | 3.375 | 11/25/27 | 200 | 182,521 | |
Panama 0.3% | |||||
Aeropuerto Internacional de Tocumen SA, | |||||
Sr. Sec’d. Notes | 4.000 | 08/11/41 | 200 | 193,703 | |
Sr. Sec’d. Notes, 144A | 5.125 | 08/11/61 | 200 | 194,433 | |
388,136 | |||||
Peru 0.4% | |||||
Corp. Financiera de Desarrollo SA, Sr. Unsec’d. Notes | 2.400 | 09/28/27 | 200 | 191,895 | |
Petroleos del Peru SA, Sr. Unsec’d. Notes | 4.750 | 06/19/32 | 480 | 472,211 | |
664,106 |
6
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Philippines 0.1% | |||||
Globe Telecom, Inc., Sr. Unsec’d. Notes | 3.000 % | 07/23/35 | 200 | $174,970 | |
Qatar 0.4% | |||||
Qatar Energy, | |||||
Sr. Unsec’d. Notes | 3.300 | 07/12/51 | 200 | 195,509 | |
Sr. Unsec’d. Notes, 144A | 3.125 | 07/12/41 | 400 | 388,444 | |
583,953 | |||||
Russia 1.1% | |||||
Gazprom PJSC Via Gaz Capital SA, | |||||
Sr. Unsec’d. Notes | 4.950 | 02/06/28 | 400 | 404,354 | |
Sr. Unsec’d. Notes, EMTN | 7.288 | 08/16/37 | 300 | 367,204 | |
Sr. Unsec’d. Notes, EMTN | 8.625 | 04/28/34 | 465 | 608,478 | |
Lukoil Securities BV, Gtd. Notes | 3.875 | 05/06/30 | 400 | 376,674 | |
1,756,710 | |||||
Saudi Arabia 0.6% | |||||
Arabian Centres Sukuk Ltd., Gtd. Notes | 5.375 | 11/26/24 | 200 | 195,886 | |
EIG Pearl Holdings Sarl, Sr. Sec’d. Notes, 144A | 3.545 | 08/31/36 | 200 | 199,544 | |
Saudi Arabian Oil Co., | |||||
Sr. Unsec’d. Notes | 2.250 | 11/24/30 | 260 | 247,215 | |
Sr. Unsec’d. Notes, EMTN | 4.250 | 04/16/39 | 200 | 215,612 | |
858,257 | |||||
South Africa 2.0% | |||||
Eskom Holdings SOC Ltd., | |||||
Gov’t. Gtd. Notes, MTN | 6.350 | 08/10/28 | 600 | 630,532 | |
Sr. Unsec’d. Notes | 7.125 | 02/11/25 | 600 | 607,975 | |
Sr. Unsec’d. Notes, EMTN | 6.750 | 08/06/23 | 600 | 609,242 | |
Sr. Unsec’d. Notes, MTN | 8.450 | 08/10/28 | 660 | 684,245 | |
MTN Mauritius Investments Ltd., Gtd. Notes, 144A | 6.500 | 10/13/26 | 200 | 219,905 | |
Sasol Financing USA LLC, Gtd. Notes | 6.500 | 09/27/28 | 300 | 317,307 | |
3,069,206 |
7
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Thailand 0.1% | |||||
Thaioil Treasury Center Co. Ltd., Gtd. Notes, 144A, MTN | 3.750 % | 06/18/50 | 200 | $171,466 | |
Trinidad & Tobago 0.1% | |||||
Trinidad Petroleum Holdings Ltd., Sr. Sec’d. Notes, 144A | 9.750 | 06/15/26 | 166 | 174,948 | |
Turkey 0.2% | |||||
Aydem Yenilenebilir Enerji A/S, Sr. Sec’d. Notes, 144A | 7.750 | 02/02/27 | 200 | 169,158 | |
Turkiye Sinai Kalkinma Bankasi A/S, Sr. Unsec’d. Notes, 144A | 6.000 | 01/23/25 | 200 | 194,226 | |
363,384 | |||||
Ukraine 0.3% | |||||
NAK Naftogaz Ukraine via Kondor Finance PLC, Sr. Unsec’d. Notes | 7.125 | 07/19/24 | EUR | 420 | 363,324 |
State Savings Bank of Ukraine Via SSB #1 PLC, Sr. Unsec’d. Notes | 9.625 | 03/20/25 | 70 | 64,566 | |
427,890 | |||||
United Arab Emirates 1.9% | |||||
Abu Dhabi Crude Oil Pipeline LLC, | |||||
Sr. Sec’d. Notes | 3.650 | 11/02/29 | 200 | 213,462 | |
Sr. Sec’d. Notes | 4.600 | 11/02/47 | 200 | 223,658 | |
Abu Dhabi National Energy Co. PJSC, Sr. Unsec’d. Notes, 144A | 4.000 | 10/03/49 | 200 | 221,233 | |
DP World PLC, Sr. Unsec’d. Notes, EMTN | 6.850 | 07/02/37 | 800 | 1,003,912 | |
Galaxy Pipeline Assets Bidco Ltd., Sr. Sec’d. Notes, 144A | 2.940 | 09/30/40 | 600 | 571,275 | |
ICD Funding Ltd., Gtd. Notes | 4.625 | 05/21/24 | 200 | 208,435 | |
ICD Sukuk Co. Ltd., Sr. Unsec’d. Notes, EMTN | 5.000 | 02/01/27 | 200 | 214,477 | |
MDGH GMTN RSC Ltd., Gtd. Notes, EMTN | 3.700 | 11/07/49 | 240 | 250,349 | |
2,906,801 |
8
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
United States 0.1% | |||||
JBS USA Food Co., Gtd. Notes, 144A | 5.750 % | 01/15/28 | 200 | $208,502 | |
Venezuela 0.0% | |||||
Petroleos de Venezuela SA, | |||||
Gtd. Notes | 5.375 | 04/12/27(d) | 205 | 8,406 | |
Gtd. Notes | 6.000 | 05/16/24(d) | 45 | 1,412 | |
Gtd. Notes | 6.000 | 11/15/26(d) | 65 | 2,539 | |
Sr. Sec’d. Notes | 8.500 | 10/27/20(d) | 205 | 30,371 | |
42,728 | |||||
Vietnam 0.2% | |||||
Mong Duong Finance Holdings BV, Sr. Sec’d. Notes | 5.125 | 05/07/29 | 250 | 230,304 | |
Total Corporate Bonds (cost $42,900,256) | 41,186,083 | ||||
Sovereign Bonds 67.4% | |||||
Angola 2.2% | |||||
Angolan Government International Bond, | |||||
Sr. Unsec’d. Notes | 8.250 | 05/09/28 | 1,000 | 1,007,517 | |
Sr. Unsec’d. Notes | 9.375 | 05/08/48 | 400 | 389,756 | |
Sr. Unsec’d. Notes | 9.500 | 11/12/25 | 1,350 | 1,477,428 | |
Sr. Unsec’d. Notes, 144A | 9.375 | 05/08/48 | 200 | 194,878 | |
Sr. Unsec’d. Notes, EMTN | 8.000 | 11/26/29 | 400 | 396,856 | |
3,466,435 | |||||
Argentina 1.2% | |||||
Argentine Republic Government International Bond, | |||||
Sr. Unsec’d. Notes | 0.500(cc) | 07/09/30 | 2,010 | 681,019 | |
Sr. Unsec’d. Notes | 1.000 | 07/09/29 | 254 | 90,158 | |
Sr. Unsec’d. Notes | 1.125(cc) | 07/09/35 | 102 | 31,439 | |
Sr. Unsec’d. Notes | 1.125(cc) | 07/09/46 | 335 | 105,733 | |
Sr. Unsec’d. Notes | 2.000(cc) | 01/09/38 | 1,620 | 613,607 | |
Sr. Unsec’d. Notes | 2.500(cc) | 07/09/41 | 597 | 213,413 | |
Provincia de Buenos Aires, Sr. Unsec’d. Notes, 144A, MTN | 3.900(cc) | 09/01/37 | 478 | 204,666 | |
1,940,035 |
9
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Bahrain 1.7% | |||||
Bahrain Government International Bond, | |||||
Sr. Unsec’d. Notes | 6.750 % | 09/20/29 | 600 | $630,378 | |
Sr. Unsec’d. Notes | 7.000 | 10/12/28 | 1,000 | 1,064,252 | |
Sr. Unsec’d. Notes | 7.375 | 05/14/30 | 720 | 779,034 | |
Sr. Unsec’d. Notes | 7.500 | 09/20/47 | 200 | 194,176 | |
2,667,840 | |||||
Belarus 0.6% | |||||
Republic of Belarus International Bond, | |||||
Sr. Unsec’d. Notes | 5.875 | 02/24/26 | 200 | 167,110 | |
Sr. Unsec’d. Notes | 6.200 | 02/28/30 | 200 | 147,928 | |
Sr. Unsec’d. Notes | 6.875 | 02/28/23 | 200 | 189,008 | |
Sr. Unsec’d. Notes | 7.625 | 06/29/27 | 425 | 365,514 | |
869,560 | |||||
Bermuda 0.4% | |||||
Bermuda Government International Bond, Sr. Unsec’d. Notes | 2.375 | 08/20/30 | 670 | 653,706 | |
Brazil 2.2% | |||||
Brazil Minas SPE via State of Minas Gerais, Gov’t. Gtd. Notes | 5.333 | 02/15/28 | 200 | 203,045 | |
Brazilian Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.500 | 05/30/29 | 300 | 298,991 | |
Sr. Unsec’d. Notes | 5.000 | 01/27/45 | 400 | 357,469 | |
Sr. Unsec’d. Notes | 5.625 | 01/07/41 | 405 | 396,080 | |
Sr. Unsec’d. Notes | 7.125 | 01/20/37 | 950 | 1,106,381 | |
Sr. Unsec’d. Notes | 8.250 | 01/20/34 | 923 | 1,169,108 | |
3,531,074 | |||||
Bulgaria 0.0% | |||||
Bulgaria Government International Bond, Sr. Unsec’d. Notes | 1.375 | 09/23/50 | EUR | 47 | 47,964 |
Cameroon 0.3% | |||||
Republic of Cameroon International Bond, Sr. Unsec’d. Notes | 9.500 | 11/19/25 | 400 | 424,127 |
10
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Colombia 2.4% | |||||
Colombia Government International Bond, | |||||
Sr. Unsec’d. Notes | 3.000 % | 01/30/30 | 240 | $209,287 | |
Sr. Unsec’d. Notes | 3.875 | 04/25/27 | 400 | 392,765 | |
Sr. Unsec’d. Notes | 4.500 | 03/15/29 | 800 | 786,561 | |
Sr. Unsec’d. Notes | 5.000 | 06/15/45 | 200 | 170,140 | |
Sr. Unsec’d. Notes | 6.125 | 01/18/41 | 780 | 764,756 | |
Sr. Unsec’d. Notes | 7.375 | 09/18/37 | 1,115 | 1,237,383 | |
Sr. Unsec’d. Notes | 10.375 | 01/28/33 | 200 | 274,813 | |
3,835,705 | |||||
Congo (Republic) 0.1% | |||||
Congolese International Bond, Sr. Unsec’d. Notes | 6.000 | 06/30/29 | 269 | 225,892 | |
Costa Rica 0.9% | |||||
Costa Rica Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.375 | 04/30/25 | 800 | 806,528 | |
Sr. Unsec’d. Notes | 6.125 | 02/19/31 | 500 | 492,004 | |
Sr. Unsec’d. Notes | 7.000 | 04/04/44 | 200 | 185,575 | |
1,484,107 | |||||
Croatia 0.1% | |||||
Croatia Government International Bond, Sr. Unsec’d. Notes | 1.500 | 06/17/31 | EUR | 175 | 197,908 |
Dominican Republic 3.1% | |||||
Dominican Republic International Bond, | |||||
Sr. Unsec’d. Notes | 4.500 | 01/30/30 | 935 | 919,237 | |
Sr. Unsec’d. Notes | 5.500 | 01/27/25 | 100 | 107,003 | |
Sr. Unsec’d. Notes | 5.875 | 04/18/24 | 425 | 443,219 | |
Sr. Unsec’d. Notes | 5.950 | 01/25/27 | 200 | 219,656 | |
Sr. Unsec’d. Notes | 6.850 | 01/27/45 | 290 | 304,918 | |
Sr. Unsec’d. Notes | 6.875 | 01/29/26 | 400 | 453,145 | |
Sr. Unsec’d. Notes | 7.450 | 04/30/44 | 1,400 | 1,584,336 | |
Sr. Unsec’d. Notes, 144A | 4.875 | 09/23/32 | 150 | 147,388 | |
Sr. Unsec’d. Notes, 144A | 5.300 | 01/21/41 | 150 | 142,857 | |
Sr. Unsec’d. Notes, 144A | 5.875 | 01/30/60 | 225 | 204,332 | |
Sr. Unsec’d. Notes, 144A | 6.000 | 07/19/28 | 320 | 349,463 | |
4,875,554 |
11
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Ecuador 1.7% | |||||
Ecuador Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.000 %(cc) | 07/31/30 | 270 | $235,364 | |
Sr. Unsec’d. Notes, 144A | 0.500(cc) | 07/31/40 | 1,111 | 683,474 | |
Sr. Unsec’d. Notes, 144A | 1.000(cc) | 07/31/35 | 1,105 | 777,077 | |
Sr. Unsec’d. Notes, 144A | 5.000(cc) | 07/31/30 | 919 | 801,062 | |
Sr. Unsec’d. Notes, 144A | 7.187(s) | 07/31/30 | 179 | 104,884 | |
2,601,861 | |||||
Egypt 1.5% | |||||
Egypt Government International Bond, | |||||
Sr. Unsec’d. Notes | 7.903 | 02/21/48 | 200 | 159,968 | |
Sr. Unsec’d. Notes | 8.875 | 05/29/50 | 200 | 171,045 | |
Sr. Unsec’d. Notes, 144A | 8.700 | 03/01/49 | 210 | 177,672 | |
Sr. Unsec’d. Notes, 144A, MTN | 4.750 | 04/16/26 | EUR | 100 | 106,916 |
Sr. Unsec’d. Notes, 144A, MTN | 6.375 | 04/11/31 | EUR | 420 | 414,212 |
Sr. Unsec’d. Notes, 144A, MTN | 8.500 | 01/31/47 | 255 | 213,038 | |
Sr. Unsec’d. Notes, EMTN | 4.750 | 04/16/26 | EUR | 100 | 106,916 |
Sr. Unsec’d. Notes, EMTN | 5.625 | 04/16/30 | EUR | 200 | 195,161 |
Sr. Unsec’d. Notes, EMTN | 6.375 | 04/11/31 | EUR | 100 | 98,622 |
Sr. Unsec’d. Notes, EMTN | 7.600 | 03/01/29 | 300 | 289,706 | |
Sr. Unsec’d. Notes, MTN | 7.500 | 01/31/27 | 200 | 202,588 | |
Sr. Unsec’d. Notes, MTN | 8.500 | 01/31/47 | 250 | 208,861 | |
2,344,705 | |||||
El Salvador 0.6% | |||||
El Salvador Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.875 | 01/30/25 | 355 | 210,301 | |
Sr. Unsec’d. Notes | 6.375 | 01/18/27 | 235 | 132,405 | |
Sr. Unsec’d. Notes | 7.625 | 02/01/41 | 150 | 80,542 | |
Sr. Unsec’d. Notes | 7.650 | 06/15/35 | 57 | 30,949 | |
Sr. Unsec’d. Notes | 7.750 | 01/24/23 | 277 | 219,216 | |
Sr. Unsec’d. Notes | 8.250 | 04/10/32 | 425 | 248,649 | |
922,062 | |||||
Gabon 0.8% | |||||
Gabon Government International Bond, | |||||
Sr. Unsec’d. Notes | 6.625 | 02/06/31 | 200 | 193,611 | |
Sr. Unsec’d. Notes | 6.950 | 06/16/25 | 600 | 624,812 |
12
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Gabon (cont’d.) | |||||
Gabon Government International Bond, (cont’d.) | |||||
Sr. Unsec’d. Notes | 7.000 % | 11/24/31 | 200 | $195,515 | |
Sr. Unsec’d. Notes, 144A | 6.625 | 02/06/31 | 215 | 208,131 | |
1,222,069 | |||||
Ghana 0.8% | |||||
Ghana Government International Bond, | |||||
Bank Gtd. Notes | 10.750 | 10/14/30 | 400 | 428,494 | |
Sr. Unsec’d. Notes | 7.750 | 04/07/29 | 200 | 156,734 | |
Sr. Unsec’d. Notes | 7.875 | 03/26/27 | 400 | 331,588 | |
Sr. Unsec’d. Notes | 8.125 | 01/18/26 | 200 | 179,289 | |
Sr. Unsec’d. Notes, 144A | 8.950 | 03/26/51 | 205 | 153,816 | |
1,249,921 | |||||
Guatemala 0.7% | |||||
Guatemala Government Bond, | |||||
Sr. Unsec’d. Notes | 4.875 | 02/13/28 | 400 | 419,960 | |
Sr. Unsec’d. Notes | 6.125 | 06/01/50 | 400 | 437,000 | |
Sr. Unsec’d. Notes, 144A | 4.650 | 10/07/41 | 200 | 193,154 | |
1,050,114 | |||||
Honduras 0.6% | |||||
Honduras Government International Bond, | |||||
Sr. Unsec’d. Notes | 6.250 | 01/19/27 | 700 | 698,946 | |
Sr. Unsec’d. Notes | 7.500 | 03/15/24 | 200 | 202,655 | |
901,601 | |||||
Hungary 1.2% | |||||
Hungary Government International Bond, | |||||
Sr. Unsec’d. Notes | 1.750 | 06/05/35 | EUR | 715 | 818,272 |
Sr. Unsec’d. Notes | 7.625 | 03/29/41 | 546 | 858,558 | |
Sr. Unsec’d. Notes, 144A | 3.125 | 09/21/51 | 255 | 237,208 | |
1,914,038 |
13
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
India 0.4% | |||||
Export-Import Bank of India, | |||||
Sr. Unsec’d. Notes, 144A, MTN | 3.250 % | 01/15/30 | 400 | $396,590 | |
Sr. Unsec’d. Notes, EMTN | 2.250 | 01/13/31 | 200 | 181,757 | |
578,347 | |||||
Indonesia 2.4% | |||||
Indonesia Government International Bond, | |||||
Sr. Unsec’d. Notes | 1.100 | 03/12/33 | EUR | 440 | 463,266 |
Sr. Unsec’d. Notes | 1.400 | 10/30/31 | EUR | 100 | 110,842 |
Sr. Unsec’d. Notes | 1.450 | 09/18/26 | EUR | 100 | 114,961 |
Sr. Unsec’d. Notes | 6.625 | 02/17/37 | 150 | 197,683 | |
Sr. Unsec’d. Notes | 7.750 | 01/17/38 | 490 | 707,857 | |
Sr. Unsec’d. Notes | 8.500 | 10/12/35 | 590 | 894,713 | |
Sr. Unsec’d. Notes, 144A | 6.625 | 02/17/37 | 110 | 144,967 | |
Sr. Unsec’d. Notes, EMTN | 3.750 | 06/14/28 | EUR | 100 | 128,011 |
Sr. Unsec’d. Notes, EMTN | 4.625 | 04/15/43 | 200 | 219,143 | |
Sr. Unsec’d. Notes, EMTN | 4.750 | 07/18/47 | 230 | 258,204 | |
Sr. Unsec’d. Notes, EMTN | 5.125 | 01/15/45 | 200 | 232,795 | |
Sr. Unsec’d. Notes, EMTN | 5.250 | 01/17/42 | 200 | 235,069 | |
Sr. Unsec’d. Notes, EMTN | 6.750 | 01/15/44 | 100 | 139,709 | |
3,847,220 | |||||
Iraq 0.9% | |||||
Iraq International Bond, | |||||
Sr. Unsec’d. Notes | 5.800 | 01/15/28 | 563 | 538,649 | |
Sr. Unsec’d. Notes | 6.752 | 03/09/23 | 800 | 806,072 | |
1,344,721 | |||||
Israel 0.4% | |||||
Israel Government International Bond, Sr. Unsec’d. Notes | 4.500 | 04/03/2120 | 500 | 599,488 | |
Ivory Coast 1.2% | |||||
Ivory Coast Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.250 | 03/22/30 | EUR | 300 | 337,262 |
Sr. Unsec’d. Notes | 5.875 | 10/17/31 | EUR | 500 | 566,640 |
Sr. Unsec’d. Notes | 6.375 | 03/03/28 | 400 | 428,044 |
14
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Ivory Coast (cont’d.) | |||||
Ivory Coast Government International Bond, (cont’d.) | |||||
Sr. Unsec’d. Notes | 6.625 % | 03/22/48 | EUR | 140 | $150,099 |
Sr. Unsec’d. Notes | 6.875 | 10/17/40 | EUR | 350 | 396,338 |
1,878,383 | |||||
Jamaica 0.7% | |||||
Jamaica Government International Bond, | |||||
Sr. Unsec’d. Notes | 7.625 | 07/09/25 | 225 | 250,638 | |
Sr. Unsec’d. Notes | 7.875 | 07/28/45 | 200 | 275,884 | |
Sr. Unsec’d. Notes | 8.000 | 03/15/39 | 200 | 275,907 | |
Sr. Unsec’d. Notes | 9.250 | 10/17/25 | 200 | 237,593 | |
1,040,022 | |||||
Jordan 0.4% | |||||
Jordan Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.850 | 07/07/30 | 200 | 197,766 | |
Sr. Unsec’d. Notes | 6.125 | 01/29/26 | 200 | 210,545 | |
Sr. Unsec’d. Notes | 7.375 | 10/10/47 | 200 | 196,129 | |
604,440 | |||||
Kazakhstan 0.3% | |||||
Kazakhstan Government International Bond, Sr. Unsec’d. Notes, EMTN | 6.500 | 07/21/45 | 400 | 534,684 | |
Kenya 0.4% | |||||
Republic of Kenya Government International Bond, | |||||
Sr. Unsec’d. Notes | 7.000 | 05/22/27 | 400 | 411,461 | |
Sr. Unsec’d. Notes | 8.000 | 05/22/32 | 200 | 209,717 | |
621,178 | |||||
Lebanon 0.2% | |||||
Lebanon Government International Bond, | |||||
Sr. Unsec’d. Notes | 6.000 | 01/27/23(d) | 191 | 20,427 | |
Sr. Unsec’d. Notes | 6.650 | 04/22/24(d) | 172 | 18,482 | |
Sr. Unsec’d. Notes | 6.750 | 11/29/27(d) | 170 | 18,078 | |
Sr. Unsec’d. Notes | 6.850 | 03/23/27(d) | 30 | 3,193 | |
Sr. Unsec’d. Notes | 7.000 | 04/22/31(d) | 115 | 12,075 | |
Sr. Unsec’d. Notes, EMTN | 6.100 | 10/04/22(d) | 75 | 8,071 | |
Sr. Unsec’d. Notes, EMTN | 6.850 | 05/25/29(d) | 335 | 35,518 |
15
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Lebanon (cont’d.) | |||||
Lebanon Government International Bond, (cont’d.) | |||||
Sr. Unsec’d. Notes, GMTN | 6.250 % | 05/27/22(d) | 245 | $26,325 | |
Sr. Unsec’d. Notes, GMTN | 6.250 | 11/04/24(d) | 320 | 34,379 | |
Sr. Unsec’d. Notes, GMTN | 6.375 | 03/09/20(d) | 220 | 23,734 | |
Sr. Unsec’d. Notes, GMTN | 6.400 | 05/26/23(d) | 250 | 26,353 | |
Sr. Unsec’d. Notes, GMTN | 6.650 | 02/26/30(d) | 715 | 79,327 | |
Sr. Unsec’d. Notes, GMTN | 7.150 | 11/20/31(d) | 415 | 40,792 | |
346,754 | |||||
Malaysia 1.3% | |||||
1MDB Global Investments Ltd., Sr. Unsec’d. Notes | 4.400 | 03/09/23 | 2,000 | 2,001,766 | |
Mexico 1.8% | |||||
Mexico Government International Bond, | |||||
Sr. Unsec’d. Notes | 3.500 | 02/12/34 | 290 | 280,147 | |
Sr. Unsec’d. Notes | 4.750 | 04/27/32 | 530 | 579,807 | |
Sr. Unsec’d. Notes, GMTN | 5.750 | 10/12/2110 | 358 | 388,589 | |
Sr. Unsec’d. Notes, MTN | 4.750 | 03/08/44 | 140 | 144,153 | |
Sr. Unsec’d. Notes, MTN | 6.050 | 01/11/40 | 988 | 1,172,809 | |
Sr. Unsec’d. Notes, Series A, MTN | 6.750 | 09/27/34 | 203 | 258,861 | |
2,824,366 | |||||
Mongolia 0.3% | |||||
Mongolia Government International Bond, Sr. Unsec’d. Notes, EMTN | 8.750 | 03/09/24 | 400 | 437,465 | |
Morocco 0.7% | |||||
Morocco Government International Bond, | |||||
Sr. Unsec’d. Notes | 1.500 | 11/27/31 | EUR | 100 | 100,944 |
Sr. Unsec’d. Notes | 2.000 | 09/30/30 | EUR | 500 | 531,748 |
Sr. Unsec’d. Notes | 4.000 | 12/15/50 | 200 | 171,697 | |
Sr. Unsec’d. Notes, 144A | 3.000 | 12/15/32 | 400 | 369,591 | |
1,173,980 |
16
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Mozambique 0.4% | |||||
Mozambique International Bond, | |||||
Unsec’d. Notes | 5.000 %(cc) | 09/15/31 | 600 | $508,500 | |
Unsec’d. Notes, 144A | 5.000(cc) | 09/15/31 | 200 | 169,500 | |
678,000 | |||||
Namibia 0.1% | |||||
Namibia International Bonds, Sr. Unsec’d. Notes | 5.250 | 10/29/25 | 200 | 208,525 | |
Nigeria 2.3% | |||||
Nigeria Government International Bond, | |||||
Sr. Unsec’d. Notes | 7.143 | 02/23/30 | 200 | 194,911 | |
Sr. Unsec’d. Notes | 7.625 | 11/21/25 | 300 | 323,025 | |
Sr. Unsec’d. Notes | 7.696 | 02/23/38 | 200 | 180,290 | |
Sr. Unsec’d. Notes | 7.875 | 02/16/32 | 400 | 388,345 | |
Sr. Unsec’d. Notes | 8.747 | 01/21/31 | 1,100 | 1,129,369 | |
Sr. Unsec’d. Notes | 9.248 | 01/21/49 | 200 | 198,963 | |
Sr. Unsec’d. Notes, 144A | 7.696 | 02/23/38 | 200 | 180,290 | |
Sr. Unsec’d. Notes, 144A, MTN | 6.125 | 09/28/28 | 200 | 192,726 | |
Sr. Unsec’d. Notes, 144A, MTN | 7.375 | 09/28/33 | 200 | 186,386 | |
Sr. Unsec’d. Notes, EMTN | 6.500 | 11/28/27 | 400 | 400,610 | |
Sr. Unsec’d. Notes, MTN | 6.125 | 09/28/28 | 200 | 192,726 | |
3,567,641 | |||||
Oman 2.2% | |||||
Oman Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.750 | 06/15/26 | 630 | 644,560 | |
Sr. Unsec’d. Notes | 5.375 | 03/08/27 | 200 | 206,744 | |
Sr. Unsec’d. Notes | 5.625 | 01/17/28 | 200 | 208,256 | |
Sr. Unsec’d. Notes | 6.500 | 03/08/47 | 225 | 214,014 | |
Sr. Unsec’d. Notes | 6.750 | 10/28/27 | 600 | 658,419 | |
Sr. Unsec’d. Notes | 6.750 | 01/17/48 | 200 | 195,841 | |
Sr. Unsec’d. Notes | 7.375 | 10/28/32 | 660 | 750,829 | |
Sr. Unsec’d. Notes, 144A | 6.750 | 01/17/48 | 200 | 195,841 | |
Sr. Unsec’d. Notes, 144A, MTN | 4.875 | 02/01/25 | 200 | 206,139 | |
Sr. Unsec’d. Notes, EMTN | 6.000 | 08/01/29 | 200 | 210,265 | |
3,490,908 |
17
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Pakistan 1.4% | |||||
Pakistan Government International Bond, | |||||
Sr. Unsec’d. Notes | 6.875 % | 12/05/27 | 600 | $584,738 | |
Sr. Unsec’d. Notes | 8.250 | 04/15/24 | 400 | 418,306 | |
Sr. Unsec’d. Notes | 8.250 | 09/30/25 | 770 | 811,227 | |
Sr. Unsec’d. Notes, 144A, MTN | 7.375 | 04/08/31 | 200 | 187,339 | |
Sr. Unsec’d. Notes, EMTN | 7.375 | 04/08/31 | 200 | 187,339 | |
2,188,949 | |||||
Panama 1.4% | |||||
Panama Government International Bond, | |||||
Sr. Unsec’d. Notes | 3.870 | 07/23/60 | 200 | 183,606 | |
Sr. Unsec’d. Notes | 4.500 | 04/16/50 | 400 | 410,848 | |
Sr. Unsec’d. Notes | 4.500 | 04/01/56 | 200 | 203,603 | |
Sr. Unsec’d. Notes | 6.700 | 01/26/36 | 935 | 1,193,156 | |
Sr. Unsec’d. Notes | 9.375 | 04/01/29 | 165 | 229,580 | |
2,220,793 | |||||
Papua New Guinea 0.1% | |||||
Papua New Guinea Government International Bond, Sr. Unsec’d. Notes, 144A | 8.375 | 10/04/28 | 200 | 198,217 | |
Paraguay 0.6% | |||||
Paraguay Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.700 | 03/27/27 | 200 | 216,261 | |
Sr. Unsec’d. Notes | 4.950 | 04/28/31 | 200 | 217,907 | |
Sr. Unsec’d. Notes | 6.100 | 08/11/44 | 400 | 468,387 | |
902,555 | |||||
Peru 1.8% | |||||
Peruvian Government International Bond, | |||||
Sr. Unsec’d. Notes | 2.780 | 12/01/60 | 370 | 296,976 | |
Sr. Unsec’d. Notes | 2.783 | 01/23/31 | 500 | 484,098 | |
Sr. Unsec’d. Notes | 3.000 | 01/15/34 | 170 | 163,015 | |
Sr. Unsec’d. Notes | 3.230 | 07/28/2121 | 110 | 85,989 | |
Sr. Unsec’d. Notes | 5.625 | 11/18/50 | 232 | 306,350 | |
Sr. Unsec’d. Notes | 6.550 | 03/14/37 | 225 | 294,314 | |
Sr. Unsec’d. Notes | 8.750 | 11/21/33 | 780 | 1,177,040 | |
2,807,782 |
18
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Philippines 1.9% | |||||
Philippine Government International Bond, | |||||
Sr. Unsec’d. Notes | 0.700 % | 02/03/29 | EUR | 300 | $327,855 |
Sr. Unsec’d. Notes | 1.750 | 04/28/41 | EUR | 165 | 177,819 |
Sr. Unsec’d. Notes | 2.650 | 12/10/45 | 200 | 176,576 | |
Sr. Unsec’d. Notes | 2.950 | 05/05/45 | 200 | 184,157 | |
Sr. Unsec’d. Notes | 3.700 | 03/01/41 | 600 | 612,873 | |
Sr. Unsec’d. Notes | 3.950 | 01/20/40 | 700 | 736,466 | |
Sr. Unsec’d. Notes | 6.375 | 10/23/34 | 100 | 133,692 | |
Sr. Unsec’d. Notes | 7.750 | 01/14/31 | 420 | 586,745 | |
2,936,183 | |||||
Qatar 3.2% | |||||
Qatar Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.000 | 03/14/29 | 1,350 | 1,488,570 | |
Sr. Unsec’d. Notes | 4.400 | 04/16/50 | 200 | 237,345 | |
Sr. Unsec’d. Notes | 4.625 | 06/02/46 | 200 | 241,246 | |
Sr. Unsec’d. Notes | 4.817 | 03/14/49 | 200 | 249,976 | |
Sr. Unsec’d. Notes | 5.103 | 04/23/48 | 1,140 | 1,472,320 | |
Sr. Unsec’d. Notes | 6.400 | 01/20/40 | 100 | 141,061 | |
Sr. Unsec’d. Notes, 144A | 4.817 | 03/14/49 | 810 | 1,012,404 | |
Sr. Unsec’d. Notes, 144A | 5.103 | 04/23/48 | 200 | 258,302 | |
5,101,224 | |||||
Romania 1.4% | |||||
Romanian Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.125 | 06/15/48 | 144 | 160,524 | |
Sr. Unsec’d. Notes, EMTN | 3.875 | 10/29/35 | EUR | 590 | 671,512 |
Sr. Unsec’d. Notes, EMTN | 4.125 | 03/11/39 | EUR | 410 | 466,188 |
Sr. Unsec’d. Notes, EMTN | 4.625 | 04/03/49 | EUR | 370 | 437,465 |
Sr. Unsec’d. Notes, EMTN | 6.125 | 01/22/44 | 284 | 353,891 | |
Unsec’d. Notes, 144A | 2.750 | 04/14/41 | EUR | 170 | 160,016 |
2,249,596 | |||||
Russia 1.8% | |||||
Russian Foreign Bond - Eurobond, | |||||
Sr. Unsec’d. Notes | 1.850 | 11/20/32 | EUR | 300 | 307,906 |
Sr. Unsec’d. Notes | 2.650 | 05/27/36 | EUR | 300 | 312,724 |
Sr. Unsec’d. Notes | 5.100 | 03/28/35 | 1,000 | 1,053,071 |
19
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Russia (cont’d.) | |||||
Russian Foreign Bond - Eurobond, (cont’d.) | |||||
Sr. Unsec’d. Notes | 5.625 % | 04/04/42 | 800 | $894,842 | |
Sr. Unsec’d. Notes | 12.750 | 06/24/28 | 140 | 206,211 | |
2,774,754 | |||||
Saudi Arabia 2.7% | |||||
Saudi Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.250 | 01/16/50 | 200 | 251,447 | |
Sr. Unsec’d. Notes, 144A | 5.250 | 01/16/50 | 400 | 502,895 | |
Sr. Unsec’d. Notes, EMTN | 2.250 | 02/02/33 | 200 | 190,206 | |
Sr. Unsec’d. Notes, EMTN | 4.500 | 10/26/46 | 1,850 | 2,075,997 | |
Sr. Unsec’d. Notes, EMTN | 4.625 | 10/04/47 | 400 | 456,653 | |
Sr. Unsec’d. Notes, EMTN | 5.000 | 04/17/49 | 600 | 725,340 | |
4,202,538 | |||||
Senegal 0.4% | |||||
Senegal Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.750 | 03/13/28 | EUR | 300 | 336,250 |
Sr. Unsec’d. Notes | 5.375 | 06/08/37 | EUR | 200 | 207,375 |
Sr. Unsec’d. Notes, 144A | 5.375 | 06/08/37 | EUR | 150 | 155,531 |
699,156 | |||||
Serbia 0.9% | |||||
Serbia International Bond, | |||||
Sr. Unsec’d. Notes | 1.500 | 06/26/29 | EUR | 700 | 745,246 |
Sr. Unsec’d. Notes, 144A | 1.650 | 03/03/33 | EUR | 225 | 227,367 |
Sr. Unsec’d. Notes, 144A | 2.125 | 12/01/30 | 230 | 207,084 | |
Sr. Unsec’d. Notes, 144A | 3.125 | 05/15/27 | EUR | 200 | 239,848 |
1,419,545 | |||||
South Africa 1.1% | |||||
Republic of South Africa Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.300 | 10/12/28 | 200 | 199,917 | |
Sr. Unsec’d. Notes | 4.850 | 09/30/29 | 600 | 606,990 | |
Sr. Unsec’d. Notes | 5.650 | 09/27/47 | 200 | 181,669 |
20
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
South Africa (cont’d.) | |||||
Republic of South Africa Government International Bond, (cont’d.) | |||||
Sr. Unsec’d. Notes | 5.750 % | 09/30/49 | 400 | $366,613 | |
Sr. Unsec’d. Notes | 6.250 | 03/08/41 | 400 | 407,456 | |
1,762,645 | |||||
Sri Lanka 0.6% | |||||
Sri Lanka Government International Bond, | |||||
Sr. Unsec’d. Notes | 5.750 | 04/18/23 | 200 | 106,533 | |
Sr. Unsec’d. Notes | 6.200 | 05/11/27 | 400 | 197,613 | |
Sr. Unsec’d. Notes | 6.350 | 06/28/24 | 200 | 102,987 | |
Sr. Unsec’d. Notes | 6.850 | 11/03/25 | 350 | 180,284 | |
Sr. Unsec’d. Notes | 7.850 | 03/14/29 | 250 | 122,595 | |
Sr. Unsec’d. Notes, 144A | 6.750 | 04/18/28 | 200 | 98,145 | |
Sr. Unsec’d. Notes, 144A | 6.850 | 03/14/24 | 265 | 136,457 | |
944,614 | |||||
Turkey 2.8% | |||||
Turkey Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.250 | 03/13/25 | 200 | 188,405 | |
Sr. Unsec’d. Notes | 4.250 | 04/14/26 | 400 | 362,345 | |
Sr. Unsec’d. Notes | 4.875 | 10/09/26 | 300 | 274,032 | |
Sr. Unsec’d. Notes | 5.250 | 03/13/30 | 200 | 171,499 | |
Sr. Unsec’d. Notes | 5.750 | 03/22/24 | 200 | 200,194 | |
Sr. Unsec’d. Notes | 5.950 | 01/15/31 | 200 | 176,017 | |
Sr. Unsec’d. Notes | 6.000 | 03/25/27 | 580 | 549,805 | |
Sr. Unsec’d. Notes | 6.000 | 01/14/41 | 200 | 161,583 | |
Sr. Unsec’d. Notes | 6.125 | 10/24/28 | 620 | 574,144 | |
Sr. Unsec’d. Notes | 6.350 | 08/10/24 | 400 | 402,527 | |
Sr. Unsec’d. Notes | 6.375 | 10/14/25 | 200 | 197,879 | |
Sr. Unsec’d. Notes | 6.500 | 09/20/33 | 200 | 178,233 | |
Sr. Unsec’d. Notes | 6.875 | 03/17/36 | 104 | 94,103 | |
Sr. Unsec’d. Notes | 7.375 | 02/05/25 | 460 | 469,793 | |
Sr. Unsec’d. Notes | 7.625 | 04/26/29 | 280 | 278,534 | |
Turkiye Ihracat Kredi Bankasi A/S, Sr. Unsec’d. Notes | 8.250 | 01/24/24 | 200 | 206,802 | |
4,485,895 | |||||
Ukraine 2.7% | |||||
Ukraine Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.375 | 01/27/30 | EUR | 410 | 353,971 |
21
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Ukraine (cont’d.) | |||||
Ukraine Government International Bond, (cont’d.) | |||||
Sr. Unsec’d. Notes | 6.750 % | 06/20/26 | EUR | 580 | $558,754 |
Sr. Unsec’d. Notes | 7.375 | 09/25/32 | 200 | 169,561 | |
Sr. Unsec’d. Notes | 7.750 | 09/01/24 | 650 | 579,966 | |
Sr. Unsec’d. Notes | 7.750 | 09/01/25 | 350 | 307,910 | |
Sr. Unsec’d. Notes | 7.750 | 09/01/26 | 600 | 525,115 | |
Sr. Unsec’d. Notes | 7.750 | 09/01/27 | 520 | 457,017 | |
Sr. Unsec’d. Notes | 8.994 | 02/01/24 | 200 | 184,227 | |
Sr. Unsec’d. Notes | 9.750 | 11/01/28 | 965 | 912,411 | |
Sr. Unsec’d. Notes, 144A | 4.375 | 01/27/30 | EUR | 100 | 86,334 |
Ukreximbank Via Biz Finance PLC, Sr. Unsec’d. Notes | 9.750 | 01/22/25 | 75 | 71,713 | |
4,206,979 | |||||
United Arab Emirates 1.0% | |||||
Abu Dhabi Government International Bond, | |||||
Sr. Unsec’d. Notes | 3.125 | 09/30/49 | 200 | 194,824 | |
Sr. Unsec’d. Notes, 144A | 3.125 | 09/30/49 | 200 | 194,823 | |
Sr. Unsec’d. Notes, 144A, MTN | 3.875 | 04/16/50 | 200 | 222,346 | |
Emirate of Dubai Government International Bonds, Sr. Unsec’d. Notes, EMTN | 5.250 | 01/30/43 | 600 | 668,277 | |
Finance Department Government of Sharjah, | |||||
Sr. Unsec’d. Notes, 144A, MTN | 4.000 | 07/28/50 | 200 | 170,230 | |
Sr. Unsec’d. Notes, MTN | 4.000 | 07/28/50 | 200 | 170,230 | |
1,620,730 | |||||
Uruguay 1.5% | |||||
Uruguay Government International Bond, | |||||
Sr. Unsec’d. Notes | 4.125 | 11/20/45 | 120 | 135,646 | |
Sr. Unsec’d. Notes | 4.975 | 04/20/55 | 420 | 520,309 | |
Sr. Unsec’d. Notes | 5.100 | 06/18/50 | 520 | 647,052 | |
Sr. Unsec’d. Notes | 7.625 | 03/21/36 | 590 | 862,597 | |
Sr. Unsec’d. Notes | 7.875 | 01/15/33 | 100 | 142,030 | |
2,307,634 | |||||
Venezuela 0.0% | |||||
Venezuela Government International Bond, Sr. Unsec’d. Notes | 12.750 | 08/23/22(d) | 180 | 10,926 |
22
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Sovereign Bonds (Continued) | |||||
Zambia 0.6% | |||||
Zambia Government International Bond, | |||||
Sr. Unsec’d. Notes | 8.500 % | 04/14/24(d) | 600 | $449,953 | |
Sr. Unsec’d. Notes | 8.970 | 07/30/27(d) | 400 | 296,559 | |
Unsec’d. Notes | 5.375 | 09/20/22(d) | 200 | 144,582 | |
891,094 | |||||
Total Sovereign Bonds (cost $113,477,097) | 106,135,975 | ||||
Total Long-Term Investments (cost $156,377,353) | 147,322,058 |
Shares | |||||||
Short-Term Investments 4.4% | |||||||
Unaffiliated Fund 4.4% | |||||||
Dreyfus Government Cash Management (Institutional Shares) (cost $6,887,227) | 6,887,227 | 6,887,227 | |||||
Options Purchased*~ 0.0% | |||||||
(cost $126,389) | 90,413 | ||||||
Total Short-Term Investments (cost $7,013,616) | 6,977,640 | ||||||
TOTAL INVESTMENTS, BEFORE OPTIONS WRITTEN 98.0% (cost $163,390,969) | 154,299,698 | ||||||
Options Written*~ (0.0)% | |||||||
(premiums received $88,300) | (62,229) | ||||||
TOTAL INVESTMENTS, NET OF OPTIONS WRITTEN 98.0% (cost $163,302,669) | 154,237,469 | ||||||
Other assets in excess of liabilities(z) 2.0% | 3,150,254 | ||||||
Net Assets 100.0% | $157,387,723 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
AUD—Australian Dollar | |
BRL—Brazilian Real | |
CAD—Canadian Dollar | |
CLP—Chilean Peso | |
CNH—Chinese Renminbi | |
COP—Colombian Peso |
23
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
CZK—Czech Koruna | |
EUR—Euro | |
GBP—British Pound | |
HUF—Hungarian Forint | |
IDR—Indonesian Rupiah | |
ILS—Israeli Shekel | |
INR—Indian Rupee | |
JPY—Japanese Yen | |
KRW—South Korean Won | |
MXN—Mexican Peso | |
PEN—Peruvian Nuevo Sol | |
PHP—Philippine Peso | |
PLN—Polish Zloty | |
RUB—Russian Ruble | |
SGD—Singapore Dollar | |
THB—Thai Baht | |
TRY—Turkish Lira | |
TWD—New Taiwanese Dollar | |
USD—US Dollar | |
ZAR—South African Rand |
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
EMTN—Euro Medium Term Note | |
GMTN—Global Medium Term Note | |
M—Monthly payment frequency for swaps | |
MTN—Medium Term Note | |
OTC—Over-the-counter | |
PIK—Payment-in-Kind | |
PJSC—Public Joint-Stock Company | |
Q—Quarterly payment frequency for swaps |
* | Non-income producing security. |
# | Principal or notional amount is shown in U.S. dollars unless otherwise stated. |
~ | See tables subsequent to the Schedule of Investments for options detail. |
(cc) | Variable rate instrument. The rate shown is based on the latest available information as of January 31, 2022. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
(d) | Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity. |
(s) | Represents zero coupon bond or principal only security. Rate represents yield to maturity at purchase date. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Options Purchased:
OTC Traded | ||||||||||||||||
Description | Call/ Put | Counterparty | Expiration Date | Strike | Contracts | Notional Amount (000)# | Value | |||||||||
Currency Option USD vs CNH | Call | JPMorgan Chase Bank, N.A. | 08/08/22 | 6.55 | — | 389 | $2,681 |
24
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Options Purchased (continued):
OTC Traded | ||||||||||||||||
Description | Call/ Put | Counterparty | Expiration Date | Strike | Contracts | Notional Amount (000)# | Value | |||||||||
Currency Option USD vs CNH | Call | JPMorgan Chase Bank, N.A. | 08/08/22 | 8.00 | — | 195 | $32 | |||||||||
Currency Option USD vs IDR | Call | Morgan Stanley & Co. International PLC | 04/28/22 | 16,500.00 | — | 658 | 236 | |||||||||
Currency Option USD vs IDR | Call | JPMorgan Chase Bank, N.A. | 04/28/22 | 24,500.00 | — | 658 | 2 | |||||||||
Currency Option USD vs MXN | Call | Morgan Stanley & Co. International PLC | 02/07/22 | 22.00 | — | 586 | 26 | |||||||||
Currency Option USD vs MXN | Call | Morgan Stanley & Co. International PLC | 03/17/22 | 21.25 | — | 1,791 | 14,532 | |||||||||
Currency Option USD vs RUB | Call | Goldman Sachs International | 06/09/22 | 83.00 | — | 1,178 | 40,555 | |||||||||
Currency Option USD vs ZAR | Call | Barclays Bank PLC | 05/10/22 | 16.00 | — | 1,190 | 27,113 | |||||||||
Currency Option USD vs CNH | Put | JPMorgan Chase Bank, N.A. | 08/08/22 | 5.60 | — | 389 | 18 | |||||||||
Currency Option USD vs IDR | Put | JPMorgan Chase Bank, N.A. | 04/28/22 | 14,300.00 | — | 658 | 4,976 | |||||||||
Currency Option USD vs MXN | Put | Morgan Stanley & Co. International PLC | 02/03/22 | 19.00 | — | 784 | — | |||||||||
Currency Option USD vs RUB | Put | Goldman Sachs International | 06/09/22 | 58.00 | — | 1,178 | 146 | |||||||||
Currency Option USD vs TRY | Put | Goldman Sachs International | 02/04/22 | 7.00 | — | 400 | — | |||||||||
Currency Option USD vs ZAR | Put | Barclays Bank PLC | 05/10/22 | 12.25 | — | 1,190 | 96 | |||||||||
Total Options Purchased (cost $126,389) | $90,413 |
Options Written:
OTC Traded | |||||||||||||||
Description | Call/ Put | Counterparty | Expiration Date | Strike | Contracts | Notional Amount (000)# | Value | ||||||||
Currency Option USD vs CNH | Call | JPMorgan Chase Bank, N.A. | 08/08/22 | 6.90 | — | 584 | $(1,004) | ||||||||
Currency Option USD vs IDR | Call | JPMorgan Chase Bank, N.A. | 04/28/22 | 16,500.00 | — | 658 | (236) | ||||||||
Currency Option USD vs MXN | Call | Morgan Stanley & Co. International PLC | 03/17/22 | 22.50 | — | 1,791 | (3,123) | ||||||||
Currency Option USD vs RUB | Call | Goldman Sachs International | 06/09/22 | 90.00 | — | 1,178 | (22,645) |
25
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Options Written (continued):
OTC Traded | |||||||||||||||
Description | Call/ Put | Counterparty | Expiration Date | Strike | Contracts | Notional Amount (000)# | Value | ||||||||
Currency Option USD vs ZAR | Call | Barclays Bank PLC | 05/10/22 | 17.50 | — | 1,190 | $(7,717) | ||||||||
Currency Option USD vs CNH | Put | JPMorgan Chase Bank, N.A. | 08/08/22 | 6.40 | — | 389 | (3,618) | ||||||||
Currency Option USD vs IDR | Put | Morgan Stanley & Co. International PLC | 04/28/22 | 14,300.00 | — | 658 | (4,976) | ||||||||
Currency Option USD vs MXN | Put | Morgan Stanley & Co. International PLC | 02/03/22 | 20.40 | — | 784 | (314) | ||||||||
Currency Option USD vs RUB | Put | Goldman Sachs International | 06/09/22 | 71.00 | — | 1,178 | (5,368) | ||||||||
Currency Option USD vs TRY | Put | Goldman Sachs International | 02/04/22 | 11.25 | — | 400 | (1) | ||||||||
Currency Option USD vs ZAR | Put | Barclays Bank PLC | 05/10/22 | 14.75 | — | 1,190 | (13,227) | ||||||||
Total Options Written (premiums received $88,300) | $(62,229) |
Futures contracts outstanding at January 31, 2022: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
38 | 2 Year U.S. Treasury Notes | Mar. 2022 | $8,232,937 | $(58,725) | ||||
62 | 5 Year U.S. Treasury Notes | Mar. 2022 | 7,390,594 | (83,017) | ||||
24 | 10 Year U.S. Treasury Notes | Mar. 2022 | 3,071,250 | (30,625) | ||||
29 | 30 Year U.S. Ultra Treasury Bonds | Mar. 2022 | 5,479,188 | (135,733) | ||||
(308,100) | ||||||||
Short Positions: | ||||||||
18 | 5 Year Euro-Bobl | Mar. 2022 | 2,674,171 | 43,058 | ||||
50 | 10 Year Euro-Bund | Mar. 2022 | 9,499,331 | 287,323 | ||||
41 | 20 Year U.S. Treasury Bonds | Mar. 2022 | 6,380,625 | 137,797 | ||||
6 | Euro Schatz Index | Mar. 2022 | 754,116 | 2,303 | ||||
470,481 | ||||||||
$162,381 |
26
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022:
Purchase Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts: | |||||||||||||
Australian Dollar, | |||||||||||||
Expiring 04/19/22 | JPMorgan Chase Bank, N.A. | AUD | 274 | $195,000 | $193,618 | $— | $(1,382) | ||||||
Brazilian Real, | |||||||||||||
Expiring 02/02/22 | Credit Suisse International | BRL | 5,096 | 900,596 | 959,111 | 58,515 | — | ||||||
Expiring 02/02/22 | JPMorgan Chase Bank, N.A. | BRL | 2,044 | 356,000 | 384,790 | 28,790 | — | ||||||
Expiring 03/03/22 | Credit Suisse International | BRL | 5,134 | 945,892 | 959,376 | 13,484 | — | ||||||
Chinese Renminbi, | |||||||||||||
Expiring 02/18/22 | JPMorgan Chase Bank, N.A. | CNH | 2,736 | 426,000 | 428,789 | 2,789 | — | ||||||
Colombian Peso, | |||||||||||||
Expiring 03/16/22 | UBS AG | COP | 849,760 | 212,000 | 214,084 | 2,084 | — | ||||||
Czech Koruna, | |||||||||||||
Expiring 04/19/22 | Barclays Bank PLC | CZK | 9,478 | 436,872 | 433,830 | — | (3,042) | ||||||
Expiring 04/19/22 | Citibank, N.A. | CZK | 10,497 | 478,000 | 480,502 | 2,502 | — | ||||||
Expiring 04/19/22 | Morgan Stanley & Co. International PLC | CZK | 12,334 | 567,000 | 564,570 | — | (2,430) | ||||||
Hungarian Forint, | |||||||||||||
Expiring 04/19/22 | BNP Paribas S.A. | HUF | 144,713 | 457,822 | 453,742 | — | (4,080) | ||||||
Indian Rupee, | |||||||||||||
Expiring 03/16/22 | Citibank, N.A. | INR | 42,673 | 572,000 | 568,840 | — | (3,160) | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | INR | 181,137 | 2,383,157 | 2,414,595 | 31,438 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | INR | 38,731 | 518,000 | 516,292 | — | (1,708) | ||||||
Expiring 03/16/22 | Standard Chartered Bank | INR | 56,674 | 758,000 | 755,480 | — | (2,520) | ||||||
Expiring 03/16/22 | UBS AG | INR | 32,872 | 438,000 | 438,193 | 193 | — | ||||||
Indonesian Rupiah, | |||||||||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | IDR | 9,525,908 | 655,467 | 662,446 | 6,979 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | IDR | 6,864,872 | 476,000 | 477,394 | 1,394 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | IDR | 6,219,520 | 430,000 | 432,515 | 2,515 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | IDR | 6,176,629 | 426,000 | 429,532 | 3,532 | — | ||||||
Japanese Yen, | |||||||||||||
Expiring 04/19/22 | The Toronto-Dominion Bank | JPY | 38,993 | 338,266 | 339,154 | 888 | — | ||||||
Mexican Peso, | |||||||||||||
Expiring 03/16/22 | BNP Paribas S.A. | MXN | 4,044 | 194,000 | 194,535 | 535 | — | ||||||
Expiring 03/16/22 | HSBC Bank PLC | MXN | 4,571 | 213,000 | 219,882 | 6,882 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | MXN | 9,564 | 440,723 | 460,074 | 19,351 | — |
27
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022 (continued):
Purchase Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts (cont’d.): | |||||||||||||
Mexican Peso (cont’d.), | |||||||||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | MXN | 9,564 | $441,170 | $460,074 | $18,904 | $— | ||||||
New Taiwanese Dollar, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | TWD | 2,695 | 97,947 | 97,236 | — | (711) | ||||||
Philippine Peso, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | PHP | 10,176 | 198,000 | 198,425 | 425 | — | ||||||
Expiring 03/16/22 | HSBC Bank PLC | PHP | 829 | 16,000 | 16,168 | 168 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 32,547 | 632,000 | 634,664 | 2,664 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 22,802 | 440,000 | 444,626 | 4,626 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 22,524 | 435,000 | 439,217 | 4,217 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 22,396 | 431,000 | 436,719 | 5,719 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 21,328 | 410,000 | 415,894 | 5,894 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 14,260 | 276,696 | 278,064 | 1,368 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | PHP | 23,062 | 446,000 | 449,706 | 3,706 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | PHP | 18,630 | 368,000 | 363,280 | — | (4,720) | ||||||
Expiring 03/16/22 | Standard Chartered Bank | PHP | 17,387 | 337,000 | 339,045 | 2,045 | — | ||||||
Polish Zloty, | |||||||||||||
Expiring 04/19/22 | HSBC Bank PLC | PLN | 9,485 | 2,388,248 | 2,310,392 | — | (77,856) | ||||||
Russian Ruble, | |||||||||||||
Expiring 03/16/22 | Goldman Sachs International | RUB | 29,162 | 375,395 | 372,425 | — | (2,970) | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | RUB | 7,752 | 100,792 | 98,999 | — | (1,793) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 39,307 | 512,433 | 501,992 | — | (10,441) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 15,780 | 209,000 | 201,521 | — | (7,479) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 12,636 | 163,000 | 161,370 | — | (1,630) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 12,453 | 165,000 | 159,037 | — | (5,963) | ||||||
Singapore Dollar, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | SGD | 873 | 649,000 | 645,846 | — | (3,154) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | SGD | 524 | 389,000 | 387,727 | — | (1,273) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | SGD | 135 | 100,155 | 99,873 | — | (282) |
28
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022 (continued):
Purchase Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts (cont’d.): | |||||||||||||
South African Rand, | |||||||||||||
Expiring 03/16/22 | Barclays Bank PLC | ZAR | 3,370 | $210,000 | $217,893 | $7,893 | $— | ||||||
Expiring 03/16/22 | Barclays Bank PLC | ZAR | 3,225 | 200,000 | 208,523 | 8,523 | — | ||||||
Expiring 03/16/22 | Barclays Bank PLC | ZAR | 2,758 | 171,000 | 178,322 | 7,322 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | ZAR | 3,227 | 197,000 | 208,606 | 11,606 | — | ||||||
Expiring 03/16/22 | The Toronto-Dominion Bank | ZAR | 4,184 | 258,000 | 270,471 | 12,471 | — | ||||||
South Korean Won, | |||||||||||||
Expiring 03/16/22 | Citibank, N.A. | KRW | 591,704 | 491,000 | 490,217 | — | (783) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | KRW | 81,643 | 68,609 | 67,641 | — | (968) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | KRW | 517,071 | 431,000 | 428,385 | — | (2,615) | ||||||
Thai Baht, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | THB | 18,473 | 555,000 | 554,750 | — | (250) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | THB | 17,070 | 511,000 | 512,635 | 1,635 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | THB | 10,032 | 300,000 | 301,266 | 1,266 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | THB | 15,704 | 471,000 | 471,609 | 609 | — | ||||||
$26,262,240 | $26,403,962 | 282,932 | (141,210) |
Sale Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts: | |||||||||||||
Australian Dollar, | |||||||||||||
Expiring 04/19/22 | JPMorgan Chase Bank, N.A. | AUD | 767 | $553,631 | $542,564 | $11,067 | $— | ||||||
Brazilian Real, | |||||||||||||
Expiring 02/02/22 | Credit Suisse International | BRL | 5,134 | 952,548 | 966,358 | — | (13,810) | ||||||
Expiring 02/02/22 | Credit Suisse International | BRL | 1,071 | 195,000 | 201,530 | — | (6,530) | ||||||
Expiring 02/02/22 | Credit Suisse International | BRL | 935 | 165,000 | 176,013 | — | (11,013) | ||||||
Expiring 03/03/22 | Citibank, N.A. | BRL | 1,926 | 355,000 | 359,931 | — | (4,931) | ||||||
British Pound, | |||||||||||||
Expiring 04/19/22 | Standard Chartered Bank | GBP | 113 | 153,994 | 151,835 | 2,159 | — | ||||||
Chilean Peso, | |||||||||||||
Expiring 03/16/22 | Barclays Bank PLC | CLP | 85,597 | 100,478 | 106,256 | — | (5,778) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | CLP | 160,079 | 195,000 | 198,714 | — | (3,714) | ||||||
Expiring 03/16/22 | UBS AG | CLP | 157,012 | 194,000 | 194,907 | — | (907) |
29
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022 (continued):
Sale Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts (cont’d.): | |||||||||||||
Chinese Renminbi, | |||||||||||||
Expiring 02/18/22 | Citibank, N.A. | CNH | 4,511 | $706,000 | $707,015 | $— | $(1,015) | ||||||
Expiring 02/18/22 | Deutsche Bank AG | CNH | 9,165 | 1,427,439 | 1,436,512 | — | (9,073) | ||||||
Expiring 02/18/22 | HSBC Bank PLC | CNH | 3,945 | 617,000 | 618,301 | — | (1,301) | ||||||
Expiring 02/18/22 | HSBC Bank PLC | CNH | 3,275 | 511,000 | 513,371 | — | (2,371) | ||||||
Expiring 02/18/22 | HSBC Bank PLC | CNH | 1,394 | 217,000 | 218,531 | — | (1,531) | ||||||
Expiring 02/18/22 | Morgan Stanley & Co. International PLC | CNH | 4,988 | 779,000 | 781,791 | — | (2,791) | ||||||
Expiring 02/18/22 | Morgan Stanley & Co. International PLC | CNH | 3,944 | 617,000 | 618,093 | — | (1,093) | ||||||
Colombian Peso, | |||||||||||||
Expiring 03/16/22 | BNP Paribas S.A. | COP | 1,206,086 | 302,972 | 303,855 | — | (883) | ||||||
Expiring 03/16/22 | Goldman Sachs International | COP | 1,622,216 | 407,643 | 408,692 | — | (1,049) | ||||||
Czech Koruna, | |||||||||||||
Expiring 04/19/22 | Citibank, N.A. | CZK | 5,186 | 235,000 | 237,364 | — | (2,364) | ||||||
Euro, | |||||||||||||
Expiring 04/19/22 | BNP Paribas S.A. | EUR | 4,138 | 4,712,395 | 4,658,302 | 54,093 | — | ||||||
Expiring 04/19/22 | Standard Chartered Bank | EUR | 4,745 | 5,453,629 | 5,341,440 | 112,189 | — | ||||||
Expiring 04/19/22 | UBS AG | EUR | 2,787 | 3,197,451 | 3,137,036 | 60,415 | — | ||||||
Hungarian Forint, | |||||||||||||
Expiring 04/19/22 | BNP Paribas S.A. | HUF | 96,456 | 305,440 | 302,435 | 3,005 | — | ||||||
Expiring 04/19/22 | BNP Paribas S.A. | HUF | 85,670 | 271,000 | 268,614 | 2,386 | — | ||||||
Expiring 04/19/22 | BNP Paribas S.A. | HUF | 56,332 | 175,240 | 176,626 | — | (1,386) | ||||||
Expiring 04/19/22 | HSBC Bank PLC | HUF | 67,222 | 211,000 | 210,772 | 228 | — | ||||||
Expiring 04/19/22 | Morgan Stanley & Co. International PLC | HUF | 52,464 | 161,760 | 164,498 | — | (2,738) | ||||||
Indian Rupee, | |||||||||||||
Expiring 03/16/22 | Credit Suisse International | INR | 34,414 | 451,000 | 458,749 | — | (7,749) | ||||||
Expiring 03/16/22 | Goldman Sachs International | INR | 27,376 | 359,562 | 364,923 | — | (5,361) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | INR | 53,768 | 704,000 | 716,740 | — | (12,740) | ||||||
Expiring 03/16/22 | HSBC Bank PLC | INR | 14,727 | 198,000 | 196,316 | 1,684 | — | ||||||
Expiring 03/16/22 | HSBC Bank PLC | INR | 1,202 | 16,000 | 16,028 | — | (28) | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | INR | 14,774 | 197,000 | 196,940 | 60 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | INR | 14,740 | 198,000 | 196,488 | 1,512 | — | ||||||
Indonesian Rupiah, | |||||||||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | IDR | 4,883,828 | 340,000 | 339,629 | 371 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | IDR | 4,844,712 | 337,000 | 336,909 | 91 | — |
30
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022 (continued):
Sale Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts (cont’d.): | |||||||||||||
Indonesian Rupiah (cont’d.), | |||||||||||||
Expiring 03/16/22 | Standard Chartered Bank | IDR | 7,334,072 | $509,000 | $510,023 | $— | $(1,023) | ||||||
Expiring 03/16/22 | Standard Chartered Bank | IDR | 6,066,480 | 420,000 | 421,872 | — | (1,872) | ||||||
Expiring 03/16/22 | Standard Chartered Bank | IDR | 4,019,921 | 280,000 | 279,552 | 448 | — | ||||||
Israeli Shekel, | |||||||||||||
Expiring 03/16/22 | Citibank, N.A. | ILS | 1,642 | 520,771 | 519,125 | 1,646 | — | ||||||
Expiring 03/16/22 | Citibank, N.A. | ILS | 606 | 194,000 | 191,571 | 2,429 | — | ||||||
Mexican Peso, | |||||||||||||
Expiring 03/16/22 | Bank of America, N.A. | MXN | 8,493 | 413,000 | 408,585 | 4,415 | — | ||||||
Expiring 03/16/22 | Goldman Sachs International | MXN | 6,095 | 294,000 | 293,212 | 788 | — | ||||||
New Taiwanese Dollar, | |||||||||||||
Expiring 03/16/22 | Barclays Bank PLC | TWD | 12,639 | 458,000 | 456,012 | 1,988 | — | ||||||
Expiring 03/16/22 | Citibank, N.A. | TWD | 55,029 | 1,998,424 | 1,985,502 | 12,922 | — | ||||||
Expiring 03/16/22 | Credit Suisse International | TWD | 23,584 | 856,221 | 850,929 | 5,292 | — | ||||||
Expiring 03/16/22 | Credit Suisse International | TWD | 19,639 | 712,000 | 708,589 | 3,411 | — | ||||||
Expiring 03/16/22 | Credit Suisse International | TWD | 14,062 | 511,000 | 507,381 | 3,619 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | TWD | 12,458 | 452,000 | 449,492 | 2,508 | — | ||||||
Peruvian Nuevo Sol, | |||||||||||||
Expiring 03/16/22 | Goldman Sachs International | PEN | 1,566 | 394,000 | 405,350 | — | (11,350) | ||||||
Philippine Peso, | |||||||||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 96,476 | 1,901,019 | 1,881,257 | 19,762 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | PHP | 10,012 | 194,000 | 195,238 | — | (1,238) | ||||||
Expiring 03/16/22 | Standard Chartered Bank | PHP | 22,481 | 443,000 | 438,380 | 4,620 | — | ||||||
Polish Zloty, | |||||||||||||
Expiring 04/19/22 | UBS AG | PLN | 1,354 | 332,000 | 329,798 | 2,202 | — | ||||||
Russian Ruble, | |||||||||||||
Expiring 03/16/22 | Barclays Bank PLC | RUB | 19,632 | 259,000 | 250,716 | 8,284 | — | ||||||
Expiring 03/16/22 | Barclays Bank PLC | RUB | 13,774 | 177,000 | 175,903 | 1,097 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | RUB | 12,882 | 168,000 | 164,520 | 3,480 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 22,772 | 300,000 | 290,814 | 9,186 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 19,998 | 262,000 | 255,399 | 6,601 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | RUB | 15,396 | 205,000 | 196,623 | 8,377 | — | ||||||
Singapore Dollar, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | SGD | 5,292 | 3,873,024 | 3,916,804 | — | (43,780) |
31
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Forward foreign currency exchange contracts outstanding at January 31, 2022 (continued):
Sale Contracts | Counterparty | Notional Amount (000) | Value at Settlement Date | Current Value | Unrealized Appreciation | Unrealized Depreciation | |||||||
OTC Forward Foreign Currency Exchange Contracts (cont’d.): | |||||||||||||
Singapore Dollar (cont’d.), | |||||||||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | SGD | 319 | $234,000 | $236,223 | $— | $(2,223) | ||||||
Expiring 03/16/22 | The Toronto-Dominion Bank | SGD | 793 | 585,000 | 586,677 | — | (1,677) | ||||||
South African Rand, | |||||||||||||
Expiring 03/16/22 | Bank of America, N.A. | ZAR | 3,087 | 192,000 | 199,546 | — | (7,546) | ||||||
Expiring 03/16/22 | Barclays Bank PLC | ZAR | 14,048 | 877,456 | 908,204 | — | (30,748) | ||||||
Expiring 03/16/22 | Barclays Bank PLC | ZAR | 3,469 | 211,000 | 224,248 | — | (13,248) | ||||||
Expiring 03/16/22 | Goldman Sachs International | ZAR | 3,454 | 214,000 | 223,296 | — | (9,296) | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | ZAR | 3,072 | 198,000 | 198,582 | — | (582) | ||||||
Expiring 03/16/22 | The Toronto-Dominion Bank | ZAR | 9,698 | 601,132 | 626,962 | — | (25,830) | ||||||
South Korean Won, | |||||||||||||
Expiring 03/16/22 | BNP Paribas S.A. | KRW | 470,028 | 398,372 | 389,410 | 8,962 | — | ||||||
Expiring 03/16/22 | Credit Suisse International | KRW | 704,058 | 591,000 | 583,301 | 7,699 | — | ||||||
Expiring 03/16/22 | HSBC Bank PLC | KRW | 629,180 | 522,000 | 521,265 | 735 | — | ||||||
Expiring 03/16/22 | HSBC Bank PLC | KRW | 417,186 | 346,000 | 345,632 | 368 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | KRW | 710,444 | 599,000 | 588,591 | 10,409 | — | ||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | KRW | 567,902 | 479,000 | 470,498 | 8,502 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | KRW | 531,334 | 443,000 | 440,202 | 2,798 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | KRW | 438,321 | 366,000 | 363,141 | 2,859 | — | ||||||
Thai Baht, | |||||||||||||
Expiring 03/16/22 | JPMorgan Chase Bank, N.A. | THB | 74,179 | 2,184,618 | 2,227,624 | — | (43,006) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | THB | 24,411 | 724,946 | 733,067 | — | (8,121) | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | THB | 14,869 | 450,000 | 446,514 | 3,486 | — | ||||||
Expiring 03/16/22 | Morgan Stanley & Co. International PLC | THB | 11,320 | 340,000 | 339,934 | 66 | — | ||||||
Expiring 03/16/22 | Standard Chartered Bank | THB | 6,446 | 194,000 | 193,563 | 437 | — | ||||||
Turkish Lira, | |||||||||||||
Expiring 03/16/22 | HSBC Bank PLC | TRY | 428 | 29,449 | 31,420 | — | (1,971) | ||||||
$52,879,614 | $52,784,625 | 398,656 | (303,667) | ||||||||||
$681,588 | $(444,877) |
32
PGIM Emerging Markets Debt Hard Currency Fund
Schedule of Investments as of January 31, 2022 (unaudited) (continued)
Cross currency exchange contracts outstanding at January 31, 2022: | ||||||||||||||
Settlement | Type | Notional Amount (000) | In Exchange For (000) | Unrealized Appreciation | Unrealized Depreciation | Counterparty | ||||||||
OTC Cross Currency Exchange Contracts: | ||||||||||||||
04/19/22 | Buy | AUD | 279 | CAD | 249 | $1,361 | $— | Morgan Stanley & Co. International PLC | ||||||
04/19/22 | Buy | EUR | 173 | PLN | 790 | 2,356 | — | HSBC Bank PLC | ||||||
04/19/22 | Buy | EUR | 173 | PLN | 791 | 1,975 | — | UBS AG | ||||||
$5,692 | $— |
Interest rate swap agreements outstanding at January 31, 2022:
Notional Amount (000)# | Termination Date | Fixed Rate | Floating Rate | Value at Trade Date | Value at January 31, 2022 | Unrealized Appreciation (Depreciation) | ||||||||
Centrally Cleared Interest Rate Swap Agreements: | ||||||||||||||
CNH | 2,200 | 05/11/25 | 1.900%(Q) | 7 Day China Fixing Repo Rates(2)(Q) | $(2) | $(2,995) | $(2,993) | |||||||
CNH | 2,200 | 05/29/25 | 2.020%(Q) | 7 Day China Fixing Repo Rates(2)(Q) | 4 | (1,681) | (1,685) | |||||||
CNH | 7,600 | 07/24/25 | 2.525%(Q) | 7 Day China Fixing Repo Rates(2)(Q) | (3,506) | 14,012 | 17,518 | |||||||
CNH | 7,300 | 07/15/26 | 2.570%(Q) | 7 Day China Fixing Repo Rates(2)(Q) | (9) | 16,749 | 16,758 | |||||||
MXN | 14,920 | 04/28/27 | 5.930%(M) | 28 Day Mexican Interbank Rate(2)(M) | 17,610 | (48,381) | (65,991) | |||||||
$14,097 | $(22,296) | $(36,393) |
(1) | The Fund pays the fixed rate and receives the floating rate. |
(2) | The Fund pays the floating rate and receives the fixed rate. |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
33