(nflt)Virtus Newfleet多重類別債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
2.46 |
| United States Treasury Note/Bond 4.625% 02/15/2055 |
1.98 |
| FR SD8492 5.000% 01/01/2055 |
1.50 |
| United States Treasury Note/Bond 4.000% 02/15/2034 |
1.43 |
| United States Treasury Note/Bond 4.250% 01/31/2030 |
1.12 |
| FN CB0534 3.000% 05/01/2051 |
1.06 |
| FR SL0019 5.500% 01/01/2055 |
0.84 |
| FR SD8494 5.500% 01/01/2055 |
0.74 |
| FR SD8382 5.000% 12/01/2053 |
0.74 |
| United States Treasury Note/Bond 4.625% 06/30/2026 |
0.68 |
