(sdcp)Virtus Newfleet短期核心升級債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
4.53 |
| United States Treasury Note/Bond 3.750% 08/15/2027 |
2.72 |
| GSAR 2023-2A A3 6.380% 02/15/2029 |
2.35 |
| United States Treasury Note/Bond 4.000% 02/28/2030 |
1.97 |
| FR SL0298 5.000% 01/01/2055 |
1.92 |
| United States Treasury Note/Bond 4.000% 07/31/2029 |
1.73 |
| United States Treasury Note/Bond 3.500% 10/31/2027 |
1.70 |
| OBX 2023-NQM5 A1A 6.567% 06/25/2063 |
1.67 |
| DCENT 2023-A2 A 4.930% 06/15/2026 |
1.59 |
| CRVNA 2023-N4 C 6.590% 02/10/2030 |
1.58 |
