(aaad)PGIM AAA級CLO綜合存續期間主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PGIM AAA CLO ETF Mutual Fund |
95.48 |
| UNITED STATES TREASURY NOTE/BOND |
2.87 |
| CARLYLE US CLO 2021-6 LTD |
1.93 |
| Current Assets Net Current Assets |
1.00 |
| (PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution |
0.56 |
| 3MONTH SOFR FUT MAR28 Future |
0.00 |
| 3MONTH SOFR FUT SEP27 Future |
0.00 |
| 3MONTH SOFR FUT DEC27 Future |
0.00 |
| 3MONTH SOFR FUT JUN27 Future |
0.00 |
| ULT BOND FUTDEC26 Future |
0.00 |
