PGIM International Bond Fund is a registered fund series of Prudential Investment Portfolios 9 (series S000055822). Net assets $28.7M as of 2023-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FRANCE (GOVT OF) | — | $976K | 339.83% |
| ITALY GOV'T INT BOND | — | $972K | 338.61% |
| EXPORT-IMPORT BANK CHINA | — | $852K | 296.71% |
| BUNDESSCHATZANWEISUNGEN | — | $826K | 287.88% |
| KINGDOM OF SPAIN | — | $779K | 271.45% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $752K | 261.92% |
| ITALY GOV'T INT BOND | — | $697K | 242.86% |
| HELLENIC REPUBLIC | — | $665K | 231.74% |
| REPUBLIC OF COLOMBIA | — | $633K | 220.34% |
| OBRIGACOES DO TESOURO | — | $601K | 209.26% |
| HPS Loan Management Ltd | — | $494K | 172.19% |
| FRANCE (GOVT OF) | — | $450K | 156.82% |
| BELGIUM KINGDOM | — | $432K | 150.49% |
| JAPAN (5 YEAR ISSUE) | — | $421K | 146.55% |
| REPUBLIC OF PERU | — | $320K | 111.54% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $28.7M |
| 2023-04-28 | $28.5M |
| 2023-01-31 | $28.3M |
| 2022-10-31 | $27.1M |
| 2022-07-29 | $28.7M |
| 2022-04-29 | $29.2M |
| 2022-01-31 | $33.8M |
| 2021-10-29 | $34.7M |