(ptrb)PGIM總回報債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
PGIM AAA CLO ETF Mutual Fund 2.53
Current Assets Net Current Assets 1.00
CANYON EURO CLO 2023-1 DAC 0.99
USD/EUR FWD 0.96
PGIM CORPORATE BOND 0-5 YEAR ETF Mutual Fund 0.85
CBAMR 2017-2 LTD 0.77
UNITED STATES TREASURY NOTE/BOND 0.68
AGL CORE CLO2 LTD 0.66
PGIM CORPORATE BOND 5-10 YEAR ETF Mutual Fund 0.63
MADISON PARK FUNDING LXIII LTD 0.56