(phyl)PGIM非投資等級債券主動型ETF

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 2.39
PGIM AAA CLO ETF Mutual Fund 1.13
Current Assets Net Current Assets 1.00
TRANSDIGM INC 08/15/2028 0.98
(CDX.NA.HY.45.V1) CDX Swap Contract 12/20/2030 0.91
SBA COMMUNICATIONS CORP 02/01/2029 0.80
RADIATE HOLDCO LLC 09/25/2029 0.76
CARVANA CO Interest Bearing Debt PIK 06/01/2030 0.74
VISTAJET MALTA FINANCE PLC/ VISTA MANAGEMENT HOLDING INC 05/01/2027 0.71
UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 12/31/2027 0.68