主要保有銘柄 Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 16.80 M 16.80 M 3.09% EG GLOBAL FINANCE PLC 6.42 M 5.13 M 1.18% VIRGIN MEDIA SECURED FIN 5.25 M 4.45 M 0.97% EIRCOM FINANCE DAC 4.26 M 3.63 M 0.78% MONITCHEM HOLDCO 3 S.A. 3.84 M 3.42 M 0.71% CSC Holdings LLC 3.72 M 3.76 M 0.68% ARAB REPUBLIC OF EGYPT 3.63 M 3.19 M 0.67% CANARY WHARF GROUP 3.28 M 2.67 M 0.60% GRIFOLS SA 3.20 M 2.65 M 0.59% ZEGONA FINANCE PLC 3.11 M 2.56 M 0.57% ROMANIA 3.07 M 2.84 M 0.56% JERROLD FINCO PLC 3.05 M 2.27 M 0.56% CPI PROPERTY GROUP SA 2.95 M 2.92 M 0.54% CD&R FIREFLY BIDCO LTD 2.94 M 2.15 M 0.54% PICARD GROUPE SAS 2.93 M 2.42 M 0.54% DISH DBS CORP 2.88 M 2.91 M 0.53% DIGICEL INTL FIN LTD Common Equity 2.88 M 171.10 K 0.53% FLUTTER TREASURY DAC 2.65 M 2.00 M 0.49% BELLIS ACQUISITION CO PL 2.65 M 2.27 M 0.49% IVORY COAST 2.60 M 2.25 M 0.48% 
