(puls)PGIM超短期債券主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
US Dollar 2.17
US Dollar 2.17
PGIM AAA CLO ETF Mutual Fund 1.63
Current Assets Net Current Assets 1.00
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 0.83
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 0.83
ENERGY INC DISC 0.75
ALEXANDRIA REAL ESTATE EQUITIES INC Non Interest Bearing Discount Bond/Note 03/06/2026 0.72
SANPAOLOSPANYB 30JUN26 Interest Bearing Short Term 06/30/2026 0.72
UTILS INC DI 0.71