FundWatcher
PHEAX
PGIM Global Total Return (USD Hedged) Fund
Prudential Global Total Return Fund, Inc.

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.94%
Security Brokers, Dealers & Flotation Companies 0.44%
Mortgage Bankers & Loan Correspondents 0.07%
Commercial Banks, NEC 0.04%
Life Insurance 0.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Pharmaceutical Preparations 0.77%
Surgical & Medical Instruments & Apparatus 0.36%
Services-Misc Health & Allied Services, NEC 0.13%
Natural Gas Transmission 0.45%
Electric Services 0.08%
Operative Builders 0.13%
Wholesale-Chemicals & Allied Products 0.07%
Millwood, Veneer, Plywood, & Structural Wood Members 0.05%
Hotels & Motels 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Real Estate Investment Trusts 0.07%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Plastics Products, NEC 0.01%
— Unclassified 96.09%

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