(nflt)Virtus Newfleet多重類別債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| JP MORGAN USD GOVT MONEY MARKET INSTL |
2.36 |
| United States Treasury Note/Bond 4.000% 02/15/2034 |
1.69 |
| United States Treasury Note/Bond 4.625% 02/15/2055 |
1.69 |
| United States Treasury Note/Bond 4.250% 01/31/2030 |
1.34 |
| FR SD8492 5.000% 01/01/2055 |
1.25 |
| FR SL0019 5.500% 01/01/2055 |
1.08 |
| FR SD8494 5.500% 01/01/2055 |
0.96 |
| FR SD8382 5.000% 12/01/2053 |
0.91 |
| FR SL0627 6.000% 10/01/2054 |
0.84 |
| FR SL1127 6.000% 12/01/2054 |
0.84 |
