0001752724-21-132935.txt : 20210623 0001752724-21-132935.hdr.sgml : 20210623 20210623104354 ACCESSION NUMBER: 0001752724-21-132935 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20211031 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: 211037521 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 2021-10-31 2021-04-30 N 132875458.20 1531965.31 131343492.89 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 1009470.08000000 EUR USD N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 400000.00000000 PA USD 435938.94000000 0.331907527664 Long DBT NUSS KE N 2 2027-05-22 Fixed 7.00000000 N N N N N N Credit Suisse AG ANGGYXNX0JLX3X63JN86 000000000 1.00000000 NC USD 1324.72000000 0.001008592029 N/A DFE CORP US N 2 Credit Suisse AG ANGGYXNX0JLX3X63JN86 -588196.70000000 BRL 109000.00000000 USD 2021-07-02 1324.72000000 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CA6 300000.00000000 PA USD 315917.60000000 0.240527789423 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 000000000 12032.00000000 PA USD 4064.93000000 0.003094884954 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N BULGARIA 529900PG0XCL4LICL838 000000000 415000.00000000 PA 475834.50000000 0.362282507895 Long DBT NUSS BG N 2 2050-09-23 Fixed 1.37500000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 400000.00000000 PA USD 422882.74000000 0.321967027596 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 101850.00000000 PA USD 32209.22000000 0.024522889784 Long DBT NUSS AR N 2 2035-07-09 Variable 0.12500000 N N N N N N REPUBLIC OF MOZAMBIQUE 213800759WLKYIKPER73 000000000 200000.00000000 PA USD 165098.30000000 0.125699641731 Long DBT NUSS MZ N 2 2031-09-15 Variable 5.00000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 55377XAB2 200000.00000000 PA USD 226991.74000000 0.172822981181 Long DBT CORP MU N 2 2026-10-13 Fixed 6.50000000 N N N N N N ST SAVINGS BK (SSB #1) 213800X3YF17XQS13O34 000000000 80000.00000000 PA USD 84803.77000000 0.064566403811 Long DBT CORP GB N 2 2025-03-20 Variable 9.62500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAV0 634000.00000000 PA USD 773690.04000000 0.589058523552 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 912200.02000000 0.694514817543 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.74700000 N N N N N N MORGAN STANLEY & CO. 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