PHEAX Mutual Fund

NAV$8.55

AUM$413,704.62

TER0.88%

Holdings502

PHEAX Mutual Fund

NAV$8.55

PGIM Global Total Return (USD Hedged) Fund Class A

AUM$413,704.62

TER0.88%

Holdings502

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Top Countries

#	Country	Region	Allocation
1	US	Global	33.50%
2	United States	North America	33.04%
3	Germany	Europe	2.21%
4	Greece	EMEA	2.09%
5	Italy	Europe	1.74%
6	Luxembourg	Europe	1.59%
7	Brazil	Latin America	1.57%
8	India	Asia Pacific	1.41%
9	United Arab Emirates	Middle East & Africa	1.15%
10	United Kingdom	Europe	1.14%
11	France	Europe	1.07%
12	Saudi Arabia	Middle East & Africa	0.93%
13	Romania	Europe	0.89%
14	Sweden	Europe	0.75%
15	Serbia	Europe	0.71%
16	Switzerland	Europe	0.70%
17	South Africa	Middle East & Africa	0.64%
18	Netherlands	Europe	0.63%
19	Indonesia	Asia-Pacific	0.61%
20	Mexico	North America	0.55%

PHEAX Mutual Fund Geographic Allocation

PHEAX geographic allocation spans US (33.5%), United States (33.0%), Germany (2.2%), Greece (2.1%), Italy (1.7%). The fund covers 8 regions.

PHEAX country exposure helps investors assess international diversification and geopolitical risk.PHEAX sector breakdown alongside geography gives a complete picture of portfolio allocation.