PGIM Global Dynamic Bond Fund- Class A (PAJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Inactive · Last trade price
on May 15, 2024
PAJAX Holdings List
As of Sep 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 98.85% |
| 2 | n/a | Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement | 0.52% |
| 3 | n/a | Ferrellgas Escrow Llc 3/30/31 Preferred | 0.39% |
| 4 | n/a | Tpc Group Rights | 0.11% |
| 5 | FGPRB | Ferrellgas Partners, L.P. | 0.11% |
| 6 | DSPORT 6.625 08.15.27 144A | Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% | 0.03% |
| 7 | n/a | Diamond Sports Group Llc Term Loan | 0.01% |
| 8 | n/a | Singapore Dollar | 0.00% |
| 9 | n/a | New Israeli Sheqel | 0.00% |
| 10 | n/a | Czech Koruna | 0.00% |
| 11 | n/a | Argentine Peso | 0.00% |
| 12 | n/a | Us Dollar | -0.00% |
As of Sep 30, 2023