(ptrb)PGIM總回報債券主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
PGIM AAA CLO ETF06/26/2029 4.68
(PIPA070) PGIM Core Government Money Market Fund04/01/2052 2.62
USD/EUR FWD 20260122 DEUTGB2L01/22/2026 1.60
UNITED STATES TREASURY NOTE/BOND04/15/2027 1.40
UNITED STATES TREASURY NOTE/BOND12/17/2029 1.33
USD/EUR FWD 20260122 DTC7535312/17/2025 1.18
USD/EUR FWD 20260122 CHASUS3301/22/2026 1.18
PGIM CORPORATE BOND 0-5 YEAR ETF12/17/2025 0.96
ROCKFORD TOWER CLO 2023-1 LTD12/17/2025 0.88
UNITED STATES TREASURY NOTE/BOND08/20/2052 0.79