(pab)PGIM綜合債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
PGIM AAA CLO ETF Mutual Fund 3.87
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 1.95
PGIM CORPORATE BOND 0-5 YEAR ETF Mutual Fund 1.26
FANNIE MAE OR FREDDIE MAC 1.03
Current Assets Net Current Assets 1.00
UNITED STATES TREASURY NOTE/BOND 0.91
GARNET CLO3 LTD 0.86
AGL CLO 19 LTD 0.51
FREDDIE MAC POOL 0.49
BENCHMARK 2020-B17 MORTGAGE TRUST 0.46