PGIM Global Total Return (USD Hedged) Fund is a registered fund series of Prudential Global Total Return Fund, Inc. (series S000059804). Net assets $31.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.6M | 511.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.1M | 348.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.0M | 322.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $763K | 244.33% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $733K | 234.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $663K | 212.15% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $462K | 147.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $407K | 130.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $382K | 122.42% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $381K | 121.80% |
| BRAZIL MINAS SPE | — | $340K | 108.79% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $331K | 105.78% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | — | $327K | 104.58% |
| BARCLAYS BANK PLC | — | $308K | 98.53% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | — | $300K | 96.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $31.2M |
| 2026-01-30 | $32.4M |
| 2025-10-31 | $36.5M |
| 2025-07-31 | $35.5M |
| 2025-04-30 | $53.1M |
| 2025-01-31 | $49.3M |
| 2024-10-31 | $46.1M |
| 2024-07-31 | $94.3M |