(puls)PGIM超短期債券主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
(PIPA070) PGIM Core Government Money Market Fund12/16/2025 1.23
PGIM AAA CLO ETF06/25/2027 1.21
NTESA SANPAOLO S P A N Y B 30JUN2601/25/2034 0.78
ABN AMRO BANK NV07/30/2026 0.71
GLENCORE FDG LLC DISC C 0.0 19DEC2507/20/2026 0.70
SUNCOR ENERGY INC DISC 0.00 11DEC2509/01/2070 0.69
Net Current Assets05/07/2031 0.68
FEDERATION DES CAISSES DESJARDINS DU QUEBEC10/20/2034 0.63
CITIGROUP INC02/27/2034 0.56
BX TRUST 2022-LBA603/17/2027 0.56