GHY
$13.30
PGIM Global High Yield Fund, Inc.
Fund Family: PGIM Global High Yield Fund, Inc.
1 Month
+1.53%
YTD
+15.56%
1 Year
+15.56%
3 Year
+52.23%
Top 10 Holdings (7.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | EGBLFN | Manufacturing | 1.22% |
2 | MOTION FINCO SARL | MOTFUE | Manufacturing | 0.79% |
3 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.70% |
4 | MOTION FINCO SARL | CABBCO | Manufacturing | 0.68% |
5 | MOTION FINCO SARL | TALKLN | Manufacturing | 0.66% |
6 | ROMANIA | ROMANI | Unknown | 0.65% |
7 | MOTION FINCO SARL | ZEGLN | Manufacturing | 0.64% |
8 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.60% |
9 | BANGKOK BANK PCL/HK | BBLTB | Unknown | 0.57% |
10 | MOTION FINCO SARL | EKATER | Manufacturing | 0.56% |
Fund Information
Net Assets | $526.65M | Expense Ratio | N/A |
Total Holdings | 290 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | PGIM Global High Yield Fund, Inc. |
*Annual fee per $10,000 invested