(pab)PGIM綜合債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
PGIM AAA CLO ETF Mutual Fund 4.58
UNITED STATES TREASURY NOTE/BOND 06/30/2029 3.46
UNITED STATES TREASURY NOTE/BOND 08/15/2032 2.76
UNITED STATES TREASURY NOTE/BOND 03/31/2029 2.28
FANNIE MAE POOL 02/01/2054 2.20
FANNIE MAE POOL 12/01/2052 1.92
UNITED STATES TREASURY NOTE/BOND 08/15/2044 1.85
UNITED STATES TREASURY NOTE/BOND 11/15/2041 1.71
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 1.56
FREDDIE MAC POOL 02/01/2050 1.41