15 Reksa Dana Terbaik dengan PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAAA / PGIM ETF Trust - PGIM AAA CLO ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
