(sdcp)Virtus Newfleet短期核心升級債券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| OBX 2023-NQM5 A1A 6.567% 06/25/2063 |
2.97 |
| GSAR 2023-2A A3 6.380% 02/15/2029 |
2.81 |
| AH4R 2015-SFR1 A 3.467% 04/17/2025 |
2.75 |
| FCRT 2023-1 A3 5.390% 12/15/2027 |
2.71 |
| HOMES 2023-NQM2 A1 6.456% 02/25/2068 |
2.48 |
| BNY MELLON CASH RESERVE USD |
2.42 |
| COLT 2023-3 A1 7.180% 09/25/2068 |
2.34 |
| MST 2019-1A A1A 3.750% 04/25/2058 |
2.16 |
| United States Treasury Note/Bond 4.000% 07/31/2029 |
2.03 |
| United States Treasury Note/Bond 3.750% 08/15/2027 |
2.00 |
