6,612 charts

PGIM Global Total Return (USD Hedged) Fund - Charts and Resources

Data discoverability for PGIM Global Total Return (USD Hedged) Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

549300QIZG04PLRGJT57
Search FIGI
Fund NamePGIM Global Total Return (USD Hedged) FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2021-C592025-03-27A-3$523,9532025-10-31 
BANK 2018-BNK102025-03-27A-4$227,6192025-10-31 
UBSCM 2018-C82025-03-27A-3$193,5402025-10-31
4
JPMDB 2018-C82025-03-27A-3$193,5402025-10-31 
BMARK 2018-B22025-03-27A-3$193,0572025-10-31 
BANK 2020-BNK262025-03-27A-3$174,0182025-10-31 
GSMS 2018-GS92025-03-27A-3$117,0352025-10-31 
GSMS 2018-GS102025-03-27A-3$117,0352025-10-31 
BMARK 2020-B202025-03-27A-3$89,5242025-10-31 
BMARK 2020-B172025-03-27A-4$64,2862025-10-31
126
DealTranchesTotal Value
WFCM 2021-C59
2025-10-31
A-3$523,953
BANK 2018-BNK10
2025-10-31
A-4$227,619
UBSCM 2018-C8
2025-10-31
A-3$193,540
JPMDB 2018-C8
2025-10-31
A-3$193,540
BMARK 2018-B2
2025-10-31
A-3$193,057
BANK 2020-BNK26
2025-10-31
A-3$174,018
GSMS 2018-GS9
2025-10-31
A-3$117,035
GSMS 2018-GS10
2025-10-31
A-3$117,035
BMARK 2020-B20
2025-10-31
A-3$89,524
BMARK 2020-B17
2025-10-31
A-4$64,286
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-62025-03-27$100,1932025-10-31 
EART 2021-32025-03-27$89,4172025-10-31 
DealTranchesTotal Value
SDART 2022-6
2025-10-31
$100,193
EART 2021-3
2025-10-31
$89,417
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)