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Holdings of PGIM Global Total Return (USD Hedged) Fund

Prudential Global Total Return Fund, Inc. · Compare with another fund · Report an error

Net assets
31.2M $
Bond lines
69 from 47 companies

The bonds it holds

This fund holds 69 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Barclays Bank plc1307.8K $0.99 %
2Morgan Stanley3306.2K $0.98 %
3Goldman Sachs Group Inc/The3246.8K $0.79 %
4AT&T Inc1238.8K $0.76 %
5Societe Generale SA1201.2K $0.64 %
6BNP Paribas SA1181.5K $0.58 %
7Energy Transfer LP3177.5K $0.57 %
8Aker BP ASA1157.6K $0.50 %
9Emirates NBD Bank PJSC1141.1K $0.45 %
10Huntington Bancshares Inc/OH1133.2K $0.43 %
11Alphabet Inc1132K $0.42 %
12US Bancorp1117.9K $0.38 %
13Becton Dickinson & Co1117.9K $0.38 %
14Deutsche Bank AG1117.6K $0.38 %
15NTPC Ltd1116.8K $0.37 %
16International Business Machines Corp.1114.9K $0.37 %
17Power Finance Corp Ltd1112K $0.36 %
18Bausch Health Cos Inc7105.8K $0.34 %
19Broadcom Inc295.8K $0.31 %
20ONEOK Inc194.6K $0.30 %
21Bank of America Corp292K $0.29 %
22JPMorgan Chase & Co391.8K $0.29 %
23Boeing Co/The187.5K $0.28 %
24Vistra Corp275.5K $0.24 %
25MPLX LP170K $0.22 %
26Wells Fargo & Co367.3K $0.22 %
27Citigroup Inc364.8K $0.21 %
28Fairfax Financial Holdings Ltd161.5K $0.20 %
29Viatris Inc153.7K $0.17 %
30DaVita Inc146.4K $0.15 %
31MGM Resorts International130.4K $0.10 %
32United Airlines Holdings Inc129.6K $0.09 %
33NRG Energy Inc127.1K $0.09 %
34Mineral Resources Ltd226.1K $0.08 %
35Truist Financial Corp126K $0.08 %
36M/I Homes Inc124.9K $0.08 %
37PennyMac Financial Services Inc123.8K $0.08 %
38Lamb Weston Holdings Inc123.6K $0.08 %
39Oracle Corp123K $0.07 %
40Ashland Inc122.3K $0.07 %
41Bombardier Inc120.8K $0.07 %
42Williams Cos Inc/The120.4K $0.07 %
43Beazer Homes USA Inc120.2K $0.06 %
44Targa Resources Corp119K $0.06 %
45Herc Holdings Inc110K $0.03 %
46Commercial Metals Co110K $0.03 %
47Newell Brands Inc14.9K $0.02 %
Cite this page

Titelia. "Holdings of PGIM Global Total Return (USD Hedged) Fund". https://titelia.com/en/funds/S000059804