PGIM Emerging Market Lcl Ccy Dbt USD Acc (IE00BFLQZB70.IR)
YHD - YHD Delayed price. Currency in USD
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash5.42%
Stocks0.00%
Bonds92.52%
Others2.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00BFLQZB70.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00BFLQZB70.IRCategory average
Price/Earnings0261.77
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00BFLQZB70.IRCategory average
MaturityN/A7.16
DurationN/A4.61
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00BFLQZB70.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.82% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Poland(Rep Of) 2% | N/A | 4.40% |
| Turkey(Rep Of) 7.1% | N/A | 3.96% |
| Sth Africa(Rep Of) 7.75% | N/A | 2.90% |
| Russian Federation 7% | N/A | 2.82% |
| United Mexican States 7.62435% | N/A | 2.80% |
| Romania(Rep Of) 5.85% | N/A | 2.71% |
| Indonesia(Rep Of) 8.375% | N/A | 2.60% |
| United Mexican States 8% | N/A | 2.58% |
| Sth Africa(Rep Of) 8.25% | N/A | 2.57% |
| Mexico(Utd Mex St) 10% | N/A | 2.48% |
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