(sdcp)Virtus Newfleet短期核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
3.34 |
| United States Treasury Note/Bond 3.750% 08/15/2027 |
3.10 |
| United States Treasury Note/Bond 3.500% 10/31/2027 |
2.12 |
| United States Treasury Note/Bond 4.000% 02/28/2030 |
1.85 |
| FR SL0298 5.000% 01/01/2055 |
1.69 |
| United States Treasury Note/Bond 4.000% 07/31/2029 |
1.63 |
| FORDO 2024-D A3 4.610% 08/15/2029 |
1.53 |
| CRVNA 2023-N4 C 6.590% 02/10/2030 |
1.51 |
| OBX 2026-R3 A1A 5.731% 07/25/2063 |
1.47 |
| GSAR 2023-2A A3 6.380% 02/15/2029 |
1.41 |
