Irish NOK

PGIM US Corporate Bond NOK-Hedged I Acc (0P00012SKM.IR)

955.91 +2.10 (+0.22%)
At close: April 23 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 0.00%
Bonds 98.39%
Others 0.00%
Preferred 0.00%
Convertible 0.27%

Bond Ratings

US Government 0.05%
AAA 3.00%
AA 1.94%
A 33.12%
BBB 60.89%
BB 0.63%
B 0.23%
Below B 0.00%
Other 0.18%

Equity Holdings

Average 0P00012SKM.IR Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012SKM.IR Category Average
Maturity 9.24 --
Duration 4.16 --
Credit Quality -- --

Performance & Risk

YTD Return -2.60%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PGIM, Inc
Net Assets --
YTD Return -0.29%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 09, 2015

Fund Summary

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