(nflt)Virtus Newfleet多重類別債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.250% 01/31/2030 |
1.61 |
| United States Treasury Note/Bond 4.625% 02/15/2055 |
1.46 |
| Cash/Cash equivalents |
1.30 |
| United States Treasury Note/Bond 4.000% 07/31/2029 |
1.22 |
| FR SD8492 5.000% 01/01/2055 |
1.09 |
| FN MA5528 4.000% 11/01/2054 |
0.96 |
| United States Treasury Note/Bond 4.125% 02/15/2036 |
0.86 |
| FN MA5791 5.000% 08/01/2055 |
0.80 |
| FN CB0534 3.000% 05/01/2051 |
0.77 |
| FR SL6235 6.000% 06/01/2056 |
0.74 |
