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PGIM Emerging Mkts Total Ret Bd USDIAcc (0P0001GYNE)

Other OTC - Other OTC Delayed Price. Currency in USD
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128.88-0.19 (-0.15%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash16.19%
Stocks-0.22%
Bonds84.38%
Others-0.37%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001GYNE
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001GYNECategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001GYNECategory Average
Maturity9.19N/A
Duration5.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001GYNE
US Government57.79%
AAA2.65%
AA19.40%
A2.64%
BBB27.62%
BB27.16%
B8.59%
Below B11.50%
Others0.44%