PGIM Global Dynamic Bond Fund is a registered fund series of Prudential Investment Portfolios 3 (series S000051243). Net assets $39.6M as of 2023-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $3.2M | 817.96% |
| DEVELOPMENT BK OF JAPAN | — | $998K | 252.16% |
| Bank of America, National Association | — | $740K | 187.05% |
| EG GLOBAL FINANCE PLC | — | $732K | 185.06% |
| BUNDESSCHATZANWEISUNGEN | — | $656K | 165.84% |
| Oaktown Re Ltd | — | $627K | 158.60% |
| BONOS Y OBLIG DEL ESTADO | — | $615K | 155.34% |
| Wells Fargo Commercial Mortgag | — | $604K | 152.61% |
| KUNTARAHOITUS OYJ | — | $598K | 151.06% |
| PETROLEOS MEXICANOS | — | $544K | 137.45% |
| REPUBLIC OF TURKEY | — | $543K | 137.13% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $514K | 129.90% |
| EUROPEAN INVESTMENT BANK | — | $500K | 126.26% |
| Morgan Stanley Capital I Trust | — | $492K | 124.44% |
| AMERIGAS PART/FIN CORP | — | $471K | 119.04% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $39.6M |
| 2023-04-28 | $41.8M |
| 2023-01-31 | $43.2M |
| 2022-10-31 | $43.1M |
| 2022-07-29 | $46.3M |
| 2022-04-29 | $47.4M |
| 2022-01-31 | $58.4M |
| 2021-10-29 | $65.1M |