(paaa)PGIM AAA級CLO債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 5.46
CBAMR 2017-2 LTD 1.58
REGATTA XXVII FUNDING LTD 1.29
GOLDENTTREE LOAN MANAGEMENT US CLO1 LTD 1.21
BENEFIT STREET PARTNERS CLO XII-B LTD 1.21
MAGNETITE XL LTD 1.13
OCP CLO 2022-24 LTD 1.12
BATTALION CLO XXIV LTD 1.09
AGL CORE CLO2 LTD 1.06
REGATTA XXVI FUNDING LTD 1.01