PGIM 超短期債券ETF PULS
49.70
▲0.01
+0.02%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 1.97% | 237,410,381.99 | 股 |
ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 0.78% | 93,000,000 | 股 |
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025 | 0.75% | 90,000,000 | 股 |
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 0.73% | 88,007,087.57 | 股 |
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027 | 0.69% | 83,000,000 | 股 |
Phillips 66 0.0% 02-SEP-2021 | 0.66% | 80,000,000 | 股 |
Citigroup Inc. 1.122% 28-JAN-2027 | 0.61% | 74,336,000 | 股 |
Wells Fargo & Company 4.54% 15-AUG-2026 | 0.6% | 73,000,000 | 股 |
Broadcom Inc. 4.8% 15-APR-2028 | 0.58% | 68,800,000 | 股 |
CORPORATE BOND | 0.55% | 65,910,999.1 | 股 |
BX Trust 2021-ACNT A 5.306% 15-NOV-2036 | 0.54% | 65,025,232.23 | 股 |
TRANSCANADA PIPELINES LTD 4/2 0.0% 02-SEP-2025 | 0.54% | 65,000,000 | 股 |
HSBC Holdings Plc 4.292% 12-SEP-2026 | 0.54% | 65,000,000 | 股 |
BX Trust 2022-LBA6 A 5.34194% 15-JAN-2039 | 0.53% | 63,440,000 | 股 |
PGIM AAA CLO ETF | 1.02% | 2,386,500 | 股 |
資料日期：2025/08/13
