Fund profile
Tickers
PDHAX, PDHCX, PDHQX, PDHVX
Fund manager
Total assets
$231.30 mm
Liabilities
$6.48 mm
Net assets
$224.82 mm
Number of holdings
761.00
Top 200 of 761 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 7.49 mm | 7.49 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 3.14 mm | 3.14 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
Saudi Government International Bond | 2.13 mm | 2.50 mm principal | 0.95 | Debt | Long | Saudi Arabia |
Qatar Government International Bond | 2.13 mm | 2.21 mm principal | 0.95 | Debt | Long | Qatar |
Mexico City Airport Trust | 1.99 mm | 2.43 mm principal | 0.89 | Debt | Long | Mexico |
Turkiye Government International Bond | 1.97 mm | 1.83 mm principal | 0.88 | Debt | Long | Turkey |
Angolan Government International Bond | 1.96 mm | 2.18 mm principal | 0.87 | Debt | Long | Angola |
DP World Ltd/United Arab Emirates | 1.80 mm | 1.67 mm principal | 0.80 | Debt | Long | United Arab Emirates |
Dominican Republic International Bond | 1.54 mm | 1.69 mm principal | 0.69 | Debt | Long | Dominican Republic |
Oman Government International Bond | 1.50 mm | 1.48 mm principal | 0.67 | Debt | Long | Oman |
Brazilian Government International Bond | 1.48 mm | 1.50 mm principal | 0.66 | Debt | Long | Brazil |
Eskom Holdings SOC Ltd | 1.47 mm | 1.51 mm principal | 0.65 | Debt | Long | South Africa |
Ivory Coast Government International Bond | 1.33 mm | 1.36 mm principal | 0.59 | Debt | Long | Côte d'Ivoire |
Turkiye Government International Bond | 1.33 mm | 1.25 mm principal | 0.59 | Debt | Long | Turkey |
Emirate of Dubai Government International Bonds | 1.30 mm | 1.39 mm principal | 0.58 | Debt | Long | United Arab Emirates |
Brazilian Government International Bond | 1.29 mm | 1.63 mm principal | 0.57 | Debt | Long | Brazil |
Hungary Government International Bond | 1.29 mm | 1.24 mm principal | 0.57 | Debt | Long | Hungary |
Angolan Government International Bond | 1.28 mm | 1.31 mm principal | 0.57 | Debt | Long | Angola |
Romanian Government International Bond | 1.27 mm | 1.14 mm principal | 0.56 | Debt | Long | Romania |
Saudi Government International Bond | 1.26 mm | 1.47 mm principal | 0.56 | Debt | Long | Saudi Arabia |
Colombia Government International Bond | 1.26 mm | 1.52 mm principal | 0.56 | Debt | Long | Colombia |
Qatar Government International Bond | 1.25 mm | 1.34 mm principal | 0.56 | Debt | Long | Qatar |
Oman Government International Bond | 1.23 mm | 1.20 mm principal | 0.55 | Debt | Long | Oman |
Colombia Government International Bond | 1.20 mm | 1.30 mm principal | 0.53 | Debt | Long | Colombia |
Dominican Republic International Bond | 1.17 mm | 1.12 mm principal | 0.52 | Debt | Long | Dominican Republic |
Brazilian Government International Bond | 1.16 mm | 1.29 mm principal | 0.52 | Debt | Long | Brazil |
Peruvian Government International Bond | 1.15 mm | 1.39 mm principal | 0.51 | Debt | Long | Peru |
Republic of South Africa Government International Bond | 1.15 mm | 1.55 mm principal | 0.51 | Debt | Long | South Africa |
Ivory Coast Government International Bond | 1.12 mm | 1.15 mm principal | 0.50 | Debt | Long | Côte d'Ivoire |
Romanian Government International Bond | 1.12 mm | 1.08 mm principal | 0.50 | Debt | Long | Romania |
Bahrain Government International Bond | 1.10 mm | 1.07 mm principal | 0.49 | Debt | Long | Bahrain |
Ecuador Government International Bond | 1.10 mm | 2.71 mm principal | 0.49 | Debt | Long | Ecuador |
Senegal Government International Bond | 1.10 mm | 1.11 mm principal | 0.49 | Debt | Long | Senegal |
Pakistan Government International Bond | 1.08 mm | 1.10 mm principal | 0.48 | Debt | Long | Pakistan |
Uruguay Government International Bond | 1.07 mm | 1.10 mm principal | 0.48 | Debt | Long | Uruguay |
Uruguay Government International Bond | 1.06 mm | 870.00 k principal | 0.47 | Debt | Long | Uruguay |
Romanian Government International Bond | 1.02 mm | 1.02 mm principal | 0.45 | Debt | Long | Romania |
Serbia International Bond | 1.02 mm | 1.12 mm principal | 0.45 | Debt | Long | Serbia |
Zambia Government International Bond | 1.01 mm | 1.61 mm principal | 0.45 | Debt | Long | Zambia |
Oman Government International Bond | 1.01 mm | 1.03 mm principal | 0.45 | Debt | Long | Oman |
Qatar Government International Bond | 985.00 k | 1.00 mm principal | 0.44 | Debt | Long | Qatar |
Dominican Republic International Bond | 976.87 k | 1.01 mm principal | 0.43 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 972.56 k | 950.00 k principal | 0.43 | Debt | Long | Bahrain |
Colombia Government International Bond | 964.88 k | 910.00 k principal | 0.43 | Debt | Long | Colombia |
Gabon Government International Bond | 958.13 k | 1.00 mm principal | 0.43 | Debt | Long | Gabon |
Venezuela Government International Bond | 949.62 k | 5.32 mm principal | 0.42 | Debt | Long | Venezuela (Bolivarian Republic of) |
Romanian Government International Bond | 945.40 k | 960.00 k principal | 0.42 | Debt | Long | Romania |
Dominican Republic International Bond | 943.50 k | 1.02 mm principal | 0.42 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 933.95 k | 1.07 mm principal | 0.42 | Debt | Long | Mexico |
Oman Government International Bond | 931.16 k | 930.00 k principal | 0.41 | Debt | Long | Oman |
Mexico Government International Bond | 926.75 k | 930.00 k principal | 0.41 | Debt | Long | Mexico |
Petroleos Mexicanos | 925.86 k | 1.14 mm principal | 0.41 | Debt | Long | Mexico |
QatarEnergy | 921.17 k | 1.24 mm principal | 0.41 | Debt | Long | Qatar |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 914.35 k | 920.00 k principal | 0.41 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond | 908.95 k | 1.00 mm principal | 0.40 | Debt | Long | South Africa |
Peruvian Government International Bond | 906.68 k | 1.05 mm principal | 0.40 | Debt | Long | Peru |
Mozambique International Bond | 898.30 k | 1.04 mm principal | 0.40 | Debt | Long | Mozambique |
Egypt Government International Bond | 887.53 k | 1.31 mm principal | 0.39 | Debt | Long | Egypt |
Eskom Holdings SOC Ltd | 884.44 k | 890.00 k principal | 0.39 | Debt | Long | South Africa |
Turkiye Government International Bond | 882.60 k | 920.00 k principal | 0.39 | Debt | Long | Turkey |
Hungary Government International Bond | 874.19 k | 760.00 k principal | 0.39 | Debt | Long | Hungary |
Brazilian Government International Bond | 872.11 k | 763.00 k principal | 0.39 | Debt | Long | Brazil |
Argentine Republic Government International Bond | 871.96 k | 15.00 mm principal | 0.39 | Debt | Long | Argentina |
Angolan Government International Bond | 867.50 k | 1.00 mm principal | 0.39 | Debt | Long | Angola |
Indonesia Government International Bond | 861.71 k | 690.00 k principal | 0.38 | Debt | Long | Indonesia |
Colombia Government International Bond | 857.22 k | 840.00 k principal | 0.38 | Debt | Long | Colombia |
Dominican Republic International Bond | 854.04 k | 883.00 k principal | 0.38 | Debt | Long | Dominican Republic |
Oman Government International Bond | 838.00 k | 800.00 k principal | 0.37 | Debt | Long | Oman |
Mexico Government International Bond | 836.50 k | 1.00 mm principal | 0.37 | Debt | Long | Mexico |
Hungary Government International Bond | 835.14 k | 812.00 k principal | 0.37 | Debt | Long | Hungary |
Peruvian Government International Bond | 834.15 k | 670.00 k principal | 0.37 | Debt | Long | Peru |
Colombia Government International Bond | 823.46 k | 870.00 k principal | 0.37 | Debt | Long | Colombia |
Nigeria Government International Bond | 814.95 k | 900.00 k principal | 0.36 | Debt | Long | Nigeria |
Mexico Government International Bond | 812.18 k | 850.00 k principal | 0.36 | Debt | Long | Mexico |
Bahrain Government International Bond | 803.00 k | 800.00 k principal | 0.36 | Debt | Long | Bahrain |
Republic of Poland Government International Bond | 793.52 k | 785.00 k principal | 0.35 | Debt | Long | Poland |
KazMunayGas National Co JSC | 781.60 k | 800.00 k principal | 0.35 | Debt | Long | Kazakhstan |
Power Finance Corp Ltd | 780.29 k | 810.00 k principal | 0.35 | Debt | Long | India |
Philippine Government International Bond | 778.75 k | 770.00 k principal | 0.35 | Debt | Long | Philippines |
Guatemala Government Bond | 772.93 k | 850.00 k principal | 0.34 | Debt | Long | Guatemala |
Brazilian Government International Bond | 761.35 k | 845.00 k principal | 0.34 | Debt | Long | Brazil |
Uruguay Government International Bond | 751.60 k | 800.00 k principal | 0.33 | Debt | Long | Uruguay |
Galaxy Pipeline Assets Bidco Ltd | 747.08 k | 933.12 k principal | 0.33 | Debt | Long | Jersey |
Serbia International Bond | 737.93 k | 715.00 k principal | 0.33 | Debt | Long | Serbia |
Hungary Government International Bond | 732.60 k | 740.00 k principal | 0.33 | Debt | Long | Hungary |
Saudi Government International Bond | 724.10 k | 800.00 k principal | 0.32 | Debt | Long | Saudi Arabia |
Turkiye Government International Bond | 716.45 k | 810.00 k principal | 0.32 | Debt | Long | Turkey |
Petronas Capital Ltd | 712.15 k | 800.00 k principal | 0.32 | Debt | Long | Malaysia |
Dominican Republic International Bond | 705.35 k | 705.00 k principal | 0.31 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 683.72 k | 629.00 k principal | 0.30 | Debt | Long | Turkey |
Egypt Government International Bond | 678.41 k | 775.00 k principal | 0.30 | Debt | Long | Egypt |
Comision Federal de Electricidad | 666.96 k | 710.00 k principal | 0.30 | Debt | Long | Mexico |
Paraguay Government International Bond | 666.40 k | 700.00 k principal | 0.30 | Debt | Long | Paraguay |
Panama Government International Bond | 666.19 k | 695.00 k principal | 0.30 | Debt | Long | Panama |
Pakistan Government International Bond | 666.13 k | 770.00 k principal | 0.30 | Debt | Long | Pakistan |
Costa Rica Government International Bond | 656.50 k | 650.00 k principal | 0.29 | Debt | Long | Costa Rica |
Gabon Government International Bond | 652.00 k | 800.00 k principal | 0.29 | Debt | Long | Gabon |
Turkiye Government International Bond | 651.00 k | 600.00 k principal | 0.29 | Debt | Long | Turkey |
Costa Rica Government International Bond | 647.59 k | 620.00 k principal | 0.29 | Debt | Long | Costa Rica |
Dominican Republic International Bond | 641.60 k | 640.00 k principal | 0.29 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 633.28 k | 730.00 k principal | 0.28 | Debt | Long | Colombia |
Brazilian Government International Bond | 625.66 k | 585.00 k principal | 0.28 | Debt | Long | Brazil |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 622.70 k | 620.00 k principal | 0.28 | Debt | Long | Indonesia |
DP World Crescent Ltd | 618.72 k | 660.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 615.99 k | 655.00 k principal | 0.27 | Debt | Long | Mexico |
Morocco Government International Bond | 615.08 k | 595.00 k principal | 0.27 | Debt | Long | Morocco |
Senegal Government International Bond | 612.93 k | 785.00 k principal | 0.27 | Debt | Long | Senegal |
Mexico Government International Bond | 612.87 k | 605.00 k principal | 0.27 | Debt | Long | Mexico |
Serbia International Bond | 612.83 k | 600.00 k principal | 0.27 | Debt | Long | Serbia |
Turkiye Government International Bond | 607.12 k | 669.00 k principal | 0.27 | Debt | Long | Turkey |
Magyar Export-Import Bank Zrt | 606.75 k | 600.00 k principal | 0.27 | Debt | Long | Hungary |
Sri Lanka Government International Bond | 602.03 k | 1.15 mm principal | 0.27 | Debt | Long | Sri Lanka |
Dominican Republic International Bond | 596.28 k | 610.00 k principal | 0.27 | Debt | Long | Dominican Republic |
Argentine Republic Government International Bond | 592.68 k | 1.77 mm principal | 0.26 | Debt | Long | Argentina |
Philippine Government International Bond | 592.45 k | 700.00 k principal | 0.26 | Debt | Long | Philippines |
Turkiye Government International Bond | 591.79 k | 620.00 k principal | 0.26 | Debt | Long | Turkey |
EC Ecopetrol SA | 591.50 k | 560.00 k principal | 0.26 | Debt | Long | Colombia |
Perusahaan Penerbit SBSN Indonesia III | 591.07 k | 600.00 k principal | 0.26 | Debt | Long | Indonesia |
Indonesia Government International Bond | 579.74 k | 590.00 k principal | 0.26 | Debt | Long | Indonesia |
Colombia Government International Bond | 563.39 k | 710.00 k principal | 0.25 | Debt | Long | Colombia |
Panama Government International Bond | 561.21 k | 850.00 k principal | 0.25 | Debt | Long | Panama |
Morocco Government International Bond | 561.00 k | 550.00 k principal | 0.25 | Debt | Long | Morocco |
Abu Dhabi Government International Bond | 557.00 k | 800.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
Ecuador Government International Bond | 553.08 k | 1.51 mm principal | 0.25 | Debt | Long | Ecuador |
KazMunayGas National Co JSC | 552.00 k | 600.00 k principal | 0.25 | Debt | Long | Kazakhstan |
Republic of South Africa Government International Bond | 550.44 k | 600.00 k principal | 0.24 | Debt | Long | South Africa |
Jordan Government International Bond | 550.00 k | 550.00 k principal | 0.24 | Debt | Long | Jordan |
Pakistan Government International Bond | 548.34 k | 850.00 k principal | 0.24 | Debt | Long | Pakistan |
Romanian Government International Bond | 545.30 k | 490.00 k principal | 0.24 | Debt | Long | Romania |
Fermaca Enterprises S de RL de CV | 542.95 k | 563.61 k principal | 0.24 | Debt | Long | Mexico |
Bapco Energies BSCC | 542.81 k | 500.00 k principal | 0.24 | Debt | Long | Bahrain |
Argentine Republic Government International Bond | 540.14 k | 16.37 mm principal | 0.24 | Debt | Long | Argentina |
Saudi Government International Bond | 533.25 k | 600.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
Brazilian Government International Bond | 532.77 k | 557.00 k principal | 0.24 | Debt | Long | Brazil |
Romanian Government International Bond | 530.45 k | 520.00 k principal | 0.24 | Debt | Long | Romania |
Egypt Government International Bond | 527.00 k | 850.00 k principal | 0.23 | Debt | Long | Egypt |
Uruguay Government International Bond | 524.83 k | 435.00 k principal | 0.23 | Debt | Long | Uruguay |
Jamaica Government International Bond | 521.56 k | 500.00 k principal | 0.23 | Debt | Long | Jamaica |
Indonesia Government International Bond | 516.04 k | 400.00 k principal | 0.23 | Debt | Long | Indonesia |
Romanian Government International Bond | 515.09 k | 478.00 k principal | 0.23 | Debt | Long | Romania |
Petroleos Mexicanos | 514.96 k | 805.00 k principal | 0.23 | Debt | Long | Mexico |
Hungary Government International Bond | 514.25 k | 500.00 k principal | 0.23 | Debt | Long | Hungary |
Ivory Coast Government International Bond | 510.37 k | 515.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
Peruvian Government International Bond | 505.26 k | 502.00 k principal | 0.22 | Debt | Long | Peru |
EC Ecopetrol SA | 502.11 k | 476.00 k principal | 0.22 | Debt | Long | Colombia |
Qatar Government International Bond | 501.94 k | 500.00 k principal | 0.22 | Debt | Long | Qatar |
Corp Nacional del Cobre de Chile | 501.60 k | 600.00 k principal | 0.22 | Debt | Long | Chile |
Philippine Government International Bond | 495.82 k | 600.00 k principal | 0.22 | Debt | Long | Philippines |
Philippine Government International Bond | 491.40 k | 420.00 k principal | 0.22 | Debt | Long | Philippines |
Petroleos Mexicanos | 489.40 k | 573.00 k principal | 0.22 | Debt | Long | Mexico |
Ukraine Government International Bond | 483.84 k | 1.92 mm principal | 0.22 | Debt | Long | Ukraine |
Angolan Government International Bond | 480.00 k | 600.00 k principal | 0.21 | Debt | Long | Angola |
Turkiye Government International Bond | 478.42 k | 495.00 k principal | 0.21 | Debt | Long | Turkey |
Ecuador Government International Bond | 477.78 k | 910.19 k principal | 0.21 | Debt | Long | Ecuador |
Egypt Government International Bond | 477.75 k | 650.00 k principal | 0.21 | Debt | Long | Egypt |
Costa Rica Government International Bond | 475.70 k | 465.00 k principal | 0.21 | Debt | Long | Costa Rica |
El Salvador Government International Bond | 475.45 k | 501.00 k principal | 0.21 | Debt | Long | El Salvador |
Pakistan Government International Bond | 470.87 k | 610.00 k principal | 0.21 | Debt | Long | Pakistan |
Prosus NV | 470.25 k | 550.00 k principal | 0.21 | Debt | Long | Netherlands |
Jamaica Government International Bond | 465.00 k | 400.00 k principal | 0.21 | Debt | Long | Jamaica |
Petroleos Mexicanos | 460.39 k | 661.00 k principal | 0.20 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd | 459.43 k | 460.00 k principal | 0.20 | Debt | Long | South Africa |
Pakistan Government International Bond | 459.27 k | 640.00 k principal | 0.20 | Debt | Long | Pakistan |
Saudi Government International Bond | 447.80 k | 480.00 k principal | 0.20 | Debt | Long | Saudi Arabia |
Petroleos del Peru SA | 446.94 k | 700.00 k principal | 0.20 | Debt | Long | Peru |
Petronas Capital Ltd | 445.10 k | 500.00 k principal | 0.20 | Debt | Long | Malaysia |
Ukraine Government International Bond | 439.56 k | 1.67 mm principal | 0.20 | Debt | Long | Ukraine |
El Salvador Government International Bond | 439.56 k | 495.00 k principal | 0.20 | Debt | Long | El Salvador |
Hungary Government International Bond | 439.54 k | 448.00 k principal | 0.20 | Debt | Long | Hungary |
Serbia International Bond | 439.23 k | 430.00 k principal | 0.20 | Debt | Long | Serbia |
Petroleos Mexicanos | 436.18 k | 466.00 k principal | 0.19 | Debt | Long | Mexico |
Mong Duong Finance Holdings BV | 430.59 k | 461.15 k principal | 0.19 | Debt | Long | Netherlands |
Romanian Government International Bond | 427.85 k | 370.00 k principal | 0.19 | Debt | Long | Romania |
Angolan Government International Bond | 427.50 k | 500.00 k principal | 0.19 | Debt | Long | Angola |
Turkiye Government International Bond | 427.46 k | 440.00 k principal | 0.19 | Debt | Long | Turkey |
Republic of South Africa Government International Bond | 423.84 k | 480.00 k principal | 0.19 | Debt | Long | South Africa |
Transnet SOC Ltd | 422.14 k | 420.00 k principal | 0.19 | Debt | Long | South Africa |
Panama Government International Bond | 419.43 k | 660.00 k principal | 0.19 | Debt | Long | Panama |
Guatemala Government Bond | 416.46 k | 430.00 k principal | 0.19 | Debt | Long | Guatemala |
Thaioil Treasury Center Co Ltd | 412.64 k | 600.00 k principal | 0.18 | Debt | Long | Thailand |
State Oil Co of the Azerbaijan Republic | 411.50 k | 400.00 k principal | 0.18 | Debt | Long | Azerbaijan |
Nexa Resources SA | 410.74 k | 410.00 k principal | 0.18 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 406.07 k | 610.00 k principal | 0.18 | Debt | Long | Mexico |
Costa Rica Government International Bond | 405.20 k | 400.00 k principal | 0.18 | Debt | Long | Costa Rica |
Indonesia Government International Bond | 404.54 k | 400.00 k principal | 0.18 | Debt | Long | Indonesia |
Southern Gas Corridor CJSC | 404.50 k | 400.00 k principal | 0.18 | Debt | Long | Azerbaijan |
Oman Government International Bond | 403.85 k | 410.00 k principal | 0.18 | Debt | Long | Oman |
Romanian Government International Bond | 403.75 k | 440.00 k principal | 0.18 | Debt | Long | Romania |
Indonesia Government International Bond | 401.36 k | 370.00 k principal | 0.18 | Debt | Long | Indonesia |
Mexico Government International Bond | 401.04 k | 400.00 k principal | 0.18 | Debt | Long | Mexico |
Bank Gospodarstwa Krajowego | 400.96 k | 400.00 k principal | 0.18 | Debt | Long | Poland |
Ivory Coast Government International Bond | 400.40 k | 400.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 399.04 k | 400.00 k principal | 0.18 | Debt | Long | Indonesia |
Indonesia Government International Bond | 398.54 k | 400.00 k principal | 0.18 | Debt | Long | Indonesia |
Cemex SAB de CV | 394.58 k | 400.00 k principal | 0.18 | Debt | Long | Mexico |
Periama Holdings LLC/DE | 394.00 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Mexico Government International Bond | 390.60 k | 465.00 k principal | 0.17 | Debt | Long | Mexico |
Philippine Government International Bond | 390.42 k | 450.00 k principal | 0.17 | Debt | Long | Philippines |
KazMunayGas National Co JSC | 389.13 k | 400.00 k principal | 0.17 | Debt | Long | Kazakhstan |
Freeport Indonesia PT | 387.54 k | 400.00 k principal | 0.17 | Debt | Long | Indonesia |