(pfrl)PGIM浮動利率收益主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
(PIPA070) PGIM Core Government Money Market Fund12/01/2099 8.17
PGIM ACTIVE HIGH YIELD BOND ETF 1.78
GOLDMAN SACHS GROUP INC/THE02/10/2173 1.73
BROOKFIELD PROPERTIES RETAIL HOLDING LLC05/28/2030 1.17
USD/EUR FWD 20251202 MSNYUS3312/02/2025 1.00
BANK OF AMERICA CORP08/01/2174 0.92
CITIGROUP INC05/15/2174 0.87
SWAP COLLATERAL CITI USD12/31/2060 0.86
TORONTO-DOMINION BANK/THE10/31/2085 0.84
TORONTO-DOMINION BANK/THE07/31/2084 0.76