Swiss - Delayed Quote CHF
PGIM Broad Market US HY Bd CHF S H Acc (0P0001QAKL.SW)
As of October 24 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001QAKL.SW
Basic Materials 83.34%
Energy 16.66%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.04% |
| Stocks | 1.08% |
| Bonds | 98.22% |
| Others | -0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.97% |
| AAA | 1.19% |
| AA | 3.91% |
| A | 0.45% |
| BBB | 3.41% |
| BB | 38.23% |
| B | 34.85% |
| Below B | 15.59% |
| Other | 2.37% |
Equity Holdings
| Average | 0P0001QAKL.SW | 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 | 0P0001QAKL.SW | Category Average |
|---|---|---|
| Maturity | 9.79 | -- |
| Duration | 6.13 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.15% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM, Inc |
| Net Assets | -- |
| YTD Return | 4.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 22, 2022 |
Fund Summary
Fund Summary Information Not Available
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