(paaa)PGIM AAA級CLO債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| PIPA070) PGIM Core Government Money Market Fund |
1.84 |
| SIGNAL PEAK CLO 14 LTD01/22/2038 |
1.05 |
| MADISON PARK FUNDING LX LTD10/25/2037 |
1.01 |
| EMPOWER CLO 2025-1 LTD07/20/2038 |
1.00 |
| CARLYLE US CLO 2017-3 LTD10/21/2037 |
0.92 |
| KKR CLO 40 LTD10/20/2034 |
0.90 |
| RR 26 LTD04/15/2038 |
0.90 |
| GOLUB CAPITAL PARTNERS CLO 37B LTD10/20/2036 |
0.90 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 L10/23/2036 |
0.90 |
| BARINGS CLO LTD 2025-III03/31/2038 |
0.90 |
