PGIM Emerging Markets Debt Local Currency Fund-Class R6 (EMDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.880
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
EMDQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Inr/Usd Fwd 20250618 Citius33 | 8.94% |
2 | n/a | Usd/Zar Fwd 20250618 Midlgb22 | 8.36% |
3 | n/a | Myr/Usd Fwd 20250618 Mslngb2x | 8.17% |
4 | n/a | Usd/Twd Fwd 20250618 Midlgb22 | 6.55% |
5 | n/a | Mxn/Usd Fwd 20250618 Citius33 | 6.54% |
6 | n/a | Usd/Brl Fwd 20250603 5 | 5.87% |
7 | n/a | Brl/Usd Fwd 20250702 5 | 5.80% |
8 | n/a | Usd/Cop Fwd 20250618 Citius33 | 5.11% |
9 | n/a | Idr/Usd Fwd 20250618 57918 | 5.05% |
10 | n/a | Usd/Sgd Fwd 20250618 955 | 4.94% |
11 | n/a | Inr/Usd Fwd 20250618 00187 | 4.92% |
12 | n/a | Brl/Usd Fwd 20250603 5 | 4.82% |
13 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 4.16% |
14 | n/a | Usd/Thb Fwd 20250618 Midlgb22 | 3.92% |
15 | n/a | Eur/Usd Fwd 20250722 Mslngb2x | 3.73% |
16 | n/a | Cop/Usd Fwd 20250618 57918 | 3.01% |
17 | n/a | Usd/Krw Fwd 20250618 Bnpafrpp | 3.01% |
18 | n/a | Usd/Krw Fwd 20250618 57918 | 3.01% |
19 | n/a | Usd/Eur Fwd 20250722 Mslngb2x | 2.91% |
20 | n/a | Prudential Govt Money Mkt Fd | 2.77% |
21 | n/a | Usd/Inr Fwd 20250618 Mslngb2x | 2.68% |
22 | n/a | Usd/Inr Fwd 20250618 Barcus33 | 2.63% |
23 | n/a | Twd/Usd Fwd 20250618 Midlgb22 | 2.60% |
24 | n/a | Php/Usd Fwd 20250618 Mslngb2x | 2.49% |
25 | n/a | Usd/Idr Fwd 20250618 00187 | 2.45% |
As of May 31, 2025