(paaa)PGIM AAA級CLO債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| (PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 |
5.14 |
| Current Assets Net Current Assets |
1.00 |
| CARLYLE US CLO 2023-3 LTD 10/15/2038 |
1.00 |
| BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 |
1.00 |
| SYMPHONY CLO XXVIII LTD 01/23/2036 |
1.00 |
| GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 |
1.00 |
| MADISON PARK FUNDING XXXIV LTD 10/16/2037 |
0.99 |
| 720 EAST CLO VII LTD 04/20/2037 |
0.94 |
| BARINGS CLO LTD 2025-VII 01/15/2038 |
0.93 |
| RR 26 LTD 04/15/2038 |
0.92 |
