(ptrb)PGIM總回報債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 11/30/2032 3.65
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 3.27
UNITED STATES TREASURY NOTE/BOND 11/15/2044 2.81
UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 12/31/2030 2.63
UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 12/15/2028 1.76
UNITED STATES TREASURY NOTE/BOND 08/15/2044 1.75
UNITED STATES TREASURY NOTE/BOND 07/31/2027 1.73
UNITED STATES TREASURY NOTE/BOND 08/15/2033 1.30
UNITED STATES TREASURY NOTE/BOND 11/15/2042 1.27
UNITED STATES TREASURY NOTE/BOND 02/15/2049 1.06