Frankfurt - Delayed Quote EUR

PGIM Global Total Return ESG Bond Fund (0P0001J6IY.F)

93.07
0.00
(0.00%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 0.00%
Bonds 99.33%
Others -2.29%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 64.78%
AAA 12.98%
AA 38.47%
A 21.71%
BBB 21.23%
BB 4.03%
B 1.82%
Below B 0.20%
Other -0.45%

Equity Holdings

Average 0P0001J6IY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001J6IY.F Category Average
Maturity 9.7 --
Duration 3.09 --
Credit Quality -- --

Performance & Risk

YTD Return 1.49%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM, Inc
Net Assets --
YTD Return 2.00%
Yield 0.00%
Morningstar Rating
Inception Date Mar 25, 2022

Fund Summary

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