PG

PGIM Global Total Return (USD Hedged) Fund | PHEAX

Mutual Fund
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
Last update 2025-06-28 4 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
PGIM Global Total Return (USD ... Top Holdings of 2025-04-30 View Full List
Ticker
PAAA
PAAA
PAAA
PAAA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAAA
PGIM AAA CLO ETF
40,859
2,091.6
0%
96.430
0%
0.060
+1.00%
+0.27%
3,614.3
 
PAAA
PGIM AAA CLO ETF
9,900
69.3
0%
3.200
0%
0.010
+1.00%
+0.27%
3,614.3
 
PAAA
PGIM AAA CLO ETF
645
7.4
0%
0.340
0%
0.000
+1.00%
+0.27%
3,614.3
 
PAAA
PGIM AAA CLO ETF
2,597
0.7
0%
0.030
0%
0.000
+1.00%
+0.27%
3,614.3
 

PGIM Global Total Return (USD Hedged) Fund's Historical Top Holdings Breakdowns

PGIM Global Total Return (USD Hedged) Fund's Top Stock Picks View Full List
Ticker
PAAA
PAAA
FLOT
PFF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAAA
PGIM AAA CLO ETF
2024-10-31
Add
Add
+74.48%
50.92 ($51.08) 51.28
$51.34
0.51%
Add 312.76%
40,859
30,960
PAAA
PGIM AAA CLO ETF
2024-07-31
New Buy
New Buy
+1.97%
50.77 ($50.98) 51.15
$51.34
0.71%
New holding
9,899
9,899
FLOT
iShares Floating Rate Bond ETF
2024-04-30
Sold Out
Sold Out
-68.52%
50.72 ($50.93) 51.1
$50.95
0.03%
Sold Out
0
-13,700
PFF
iShares U.S. Preferred Stock
2024-04-30
Sold Out
Sold Out
-31.48%
30.65 ($31.82) 32.54
$31.12
-2.20%
Sold Out
0
-10,000

PGIM Global Total Return (USD Hedged) Fund Total Holding History ($B)

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PGIM Global Total Return (USD Hedged) Fund's Asset Allocation

To

PGIM Global Total Return (USD Hedged) Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PGIM Global Total Return (USD Hedged) Fund's Hypothetical Growth since 2025-04-30

PGIM Global Total Return (USD Hedged) Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Global Total Return (USD Hedged) Fund's Holdings Heat Map

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PGIM Global Total Return (USD Hedged) Fund's Holdings Bubble Chart

PGIM Global Total Return (USD Hedged) Fund News

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