(pclo)Virtus Seix AAA私人信貸CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| HPSPR 2025-3A A1 5.379% 07/20/2037 |
5.04 |
| WDMNT 2022-9A A1R 6.000% 10/25/2036 |
5.03 |
| WHCLO 2025-2A C 6.243% 09/12/2037 |
5.03 |
| CDLC 2026-1A A1 5.357% 04/18/2038 |
5.03 |
| CDLC 2024-1A A2 5.810% 10/25/2037 |
5.02 |
| BCMM 2026-2A A1 5.318% 07/15/2038 |
5.02 |
| BXCMM 2022-1A A1 5.943% 04/20/2035 |
5.02 |
| KCLO 2026-1A A 5.206% 04/15/2038 |
5.02 |
| OR 2020-3A AR 6.467% 04/20/2036 |
5.02 |
| BCRED 2025-1A A 5.109% 04/20/2037 |
5.01 |
