(pclo)Virtus Seix AAA私人信貸CLO主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
7.90 |
| HPSPR 2025-3A A1 5.318% 07/20/2037 |
5.38 |
| WDMNT 2022-9A A1R 6.000% 10/25/2036 |
5.35 |
| WHCLO 2025-2A C 6.169% 09/12/2037 |
5.35 |
| BXCMM 2022-1A A1 5.943% 04/20/2035 |
5.35 |
| OR 2020-3A AR 6.467% 04/20/2036 |
5.34 |
| BCRED 2025-1A A 5.048% 04/20/2037 |
5.33 |
| BCMM 2024-1A A1 6.053% 07/17/2036 |
4.82 |
| IVYH 12A A1R2 5.068% 04/20/2037 |
4.54 |
| DPATH 2021-1A A1R 6.102% 07/15/2036 |
4.29 |
