0001752724-20-267298.txt : 20201222 0001752724-20-267298.hdr.sgml : 20201222 20201222112143 ACCESSION NUMBER: 0001752724-20-267298 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 GLOBAL TOTAL RETURN FUND, INC. CENTRAL INDEX KEY: 0000793159 IRS NUMBER: 133352347 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04661 FILM NUMBER: 201406683 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN GLOBAL TOTAL RETURN FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19990816 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL TOTAL RETURN FUND INC /MD DATE OF NAME CHANGE: 19950301 0000793159 S000059804 PGIM Global Total Return (USD Hedged) Fund C000195657 Class A PHEAX C000195658 Class C PHECX C000195659 Class R6 PHEQX C000195660 Class Z PHEZX NPORT-P 1 primary_doc.xml NPORT-P false 0000793159 XXXXXXXX S000059804 C000195658 C000195657 C000195660 C000195659 Prudential Global Total Return Fund, Inc. 811-04661 0000793159 549300X4XNCFYMTTNX09 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Global Total Return (USD Hedged) Fund S000059804 549300QIZG04PLRGJT57 2020-10-31 2020-10-30 N 40486031.68 518223.66 39967808.02 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 465520.52000000 CAD CNY EUR GBP USD N BX Trust N/A 056054AJ8 94929.78000000 PA USD 92918.23000000 0.232482676942 Long ABS-MBS CORP US N 2 2036-10-15 Floating 2.14838000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -5950.59000000 -0.01488845722 N/A DCR CORP US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND Y Default Event 2022-12-20 0.00000000 USD -264.30000000 USD 360000.00000000 USD -5686.29000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 1.40000000 0.000003502819 N/A DCR CORP GB N 3 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Default Event 2020-11-30 0.00000000 USD 0.00000000 USD 10044.00000000 USD 1.40000000 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 150000.00000000 PA USD 162134.06000000 0.405661626273 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC 1595.24000000 0.003991312206 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2025-01-02 0.00000000 USD 0.00000000 USD 287186.65000000 BRL 1595.24000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -6559.74000000 -0.01641255881 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Y 2050-05-20 0.00000000 USD 0.00000000 USD 100000.00000000 USD -6559.74000000 N N N MORGAN STANLEY & CO. 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