0001752724-20-267424.txt : 20201222 0001752724-20-267424.hdr.sgml : 20201222 20201222114842 ACCESSION NUMBER: 0001752724-20-267424 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201222 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 201406790 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000059803 PGIM Emerging Markets Debt Hard Currency Fund C000195653 Class A PDHAX C000195654 Class C PDHCX C000195655 Class R6 PDHQX C000195656 Class Z PDHVX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000059803 C000195655 C000195654 C000195656 C000195653 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Emerging Markets Debt Hard Currency Fund S000059803 5493008RPBIYQYY8NR30 2020-10-31 2020-10-30 N 118326138.20 1890474.69 116435663.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 355953.97000000 EUR USD N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 300000.00000000 PA USD 97702.66000000 0.083911283755 Long DBT NUSS AR N 2 2024-03-16 Fixed 9.12500000 N N N N N N GOLDMAN SACHS & CO. 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