PAAA

PGIM AAA CLO ETF
51.4 4 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
51.43
51.45
Jahresspanne
51.16
51.51
Tagesänderung
+0.02%
Monatliche Änderung
+0.04%
6 month change
+0.27%
Jahresänderung
0.00%
Vorheriger Schlusskurs
51.4 3
Open
51.4 4
Tief
51.4 3
Hoch
51.4 5
Volumen
590
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 776.01 M 776.01 M 7.644%
CBAMR LTD 0.0001% 17/04/2039 195.00 M 195.00 M 1.921%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.01% 26/07/2039 160.00 M 160.00 M 1.576%
ELEVATION CLO 2021-12 LTD 4.94618% 20/04/2037 114.94 M 114.70 M 1.132%
OCTAGON INVESTMENT PARTNERS 31 LTD 4.97709% 24/04/2037 105.29 M 105.00 M 1.037%
Cbam 2020-13 Ltd. 4.98013% 20/04/2039 100.32 M 100.00 M 0.988%
ELMWOOD CLO 25 LTD 0.0001% 17/04/2037 100.26 M 100.00 M 0.988%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89952% 16/04/2039 97.64 M 97.40 M 0.962%
RR 27 LTD 4.9031% 15/10/2040 93.94 M 93.70 M 0.925%
AGL CLO I LTD 4.88214% 21/01/2039 88.05 M 87.84 M 0.867%

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