Top 15 investeringsforeninger med PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PAAA / PGIM ETF Trust - PGIM AAA CLO ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | PAJBX - PGIM ESG Total Return Bond Fund Class R6 | 24.346 | 0,00 | 1.254 | 0,48 | ||||
| 2025-03-27 | NP | PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C | 16.988 | 0,00 | 875 | 0,46 | ||||
| 2025-08-27 | NP | SCFZX - PGIM Securitized Credit Fund Class Z | 725.000 | -35,56 | 37.301 | -35,38 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 35.525 | 1.826 | ||||||
| 2025-06-25 | NP | GTRAX - PGIM Global Total Return Fund Class A | 143.700 | 0,00 | 7.356 | -0,63 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22.155 | 12,21 | 1.140 | 12,44 | ||||
| 2025-06-26 | NP | TAIBX - PGIM CORE BOND FUND Class Z | 1.800.878 | 39,20 | 92.187 | 38,31 | ||||
| 2025-06-25 | NP | SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A | 1.495.772 | 15,62 | 76.569 | 14,87 | ||||
| 2025-08-27 | NP | PIBAX - PGIM BALANCED FUND Class A | 203.465 | 0,00 | 10.468 | 0,28 | ||||
| 2025-06-26 | NP | PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A | 40.859 | 0,00 | 2.092 | -0,67 | ||||
| 2025-06-26 | NP | PADAX - PGIM Absolute Return Bond Fund Class A | 1.797.750 | 38,96 | 92.027 | 38,07 | ||||
| 2025-06-25 | NP | PDBAX - PGIM TOTAL RETURN BOND FUND Class A | 1.740.083 | 36,35 | 89.075 | 35,47 | ||||
| 2025-07-29 | NP | HYSAX - PGIM Short Duration High Yield Income Fund Class A | 925.000 | 0,00 | 47.545 | -0,10 | ||||
| 2025-07-29 | NP | JDYRX - PGIM HIGH YIELD FUND Class R | 1.867.500 | 22,90 | 95.990 | 22,78 | ||||
| 2025-07-29 | NP | PGVAX - PGIM GOVERNMENT INCOME FUND Class A | 25.000 | 1.285 |
