PGIM Global Total Return (USD Hedged) Fund - Charts and Resources
Data discoverability for PGIM Global Total Return (USD Hedged) Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | PGIM Global Total Return (USD Hedged) Fund | Fund LEI | 549300QIZG04PLRGJT57 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2021-C59 | 2024-06-24 | A-3 | $520,048 | 2024-10-31 |
| BANK 2018-BNK10 | 2024-06-24 | A-4 | $226,486 | 2024-10-31 |
| GSMS 2018-GS10 | 2024-06-24 | A-3, A-3 | $225,459 | 2024-10-31 |
| BMARK 2018-B2 | 2024-06-24 | A-3 | $189,363 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-06-24 | A-3 | $186,719 | 2024-10-31 |
| UBSCM 2018-C8 | 2024-06-24 | A-3 | $186,719 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-24 | A-3 | $165,942 | 2024-10-31 |
| GSMS 2018-GS9 | 2024-06-24 | A-3 | $112,730 | 2024-10-31 |
| BMARK 2020-B20 | 2024-06-24 | A-3 | $84,885 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-24 | A-4 | $60,570 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C59 2024-10-31 | A-3 | $520,048 |
| BANK 2018-BNK10 2024-10-31 | A-4 | $226,486 |
| GSMS 2018-GS10 2024-10-31 | A-3, A-3 | $225,459 |
| BMARK 2018-B2 2024-10-31 | A-3 | $189,363 |
| JPMDB 2018-C8 2024-10-31 | A-3 | $186,719 |
| UBSCM 2018-C8 2024-10-31 | A-3 | $186,719 |
| BANK 2020-BNK26 2024-10-31 | A-3 | $165,942 |
| GSMS 2018-GS9 2024-10-31 | A-3 | $112,730 |
| BMARK 2020-B20 2024-10-31 | A-3 | $84,885 |
| BMARK 2020-B17 2024-10-31 | A-4 | $60,570 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.