0001752724-22-286932.txt : 20221221 0001752724-22-286932.hdr.sgml : 20221221 20221221130431 ACCESSION NUMBER: 0001752724-22-286932 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 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: 221477548 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 Newark 07102-4077 1-800-225-1852 PGIM Global Total Return (USD Hedged) Fund S000059804 549300QIZG04PLRGJT57 2022-10-31 2022-10-31 N 77182133.87 2821739.32 74360394.55 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 887699.22000000 CAD CNY EUR GBP JPY USD N PGIM Global Total Return USD Hedged Fund - ExDerivatives N/A BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 110000.00000000 PA 75170.15000000 0.101088960669 Long DBT NUSS ES N 2 2037-07-30 Fixed 0.85000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -68432.38000000 -0.09202799476 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2047-05-08 0.00000000 USD -34253.56000000 USD 170000.00000000 GBP -34178.82000000 N N N HSBC SECURITIES (USA) INC. 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