(seix)Virtus Seix高級信貸主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| BNY MELLON CASH RESERVE USD |
7.69 |
| Zacapa SARL 7.593% 03/22/2029 |
1.69 |
| Forest City Enterprises LLC 7.749% 12/07/2025 |
1.50 |
| X Corp 9.500% 10/29/2029 |
1.07 |
| Jefferies Finance LLC 6.715% 10/21/2031 |
1.03 |
| Lumen Technologies Inc 10.116% 06/01/2028 |
1.01 |
| Neptune Bidco US Inc 9.389% 04/11/2029 |
0.91 |
| Opal US LLC 7.520% 04/23/2032 |
0.91 |
| LifePoint Health Inc 7.655% 05/19/2031 |
0.90 |
| WH Borrower LLC 8.954% 02/20/2032 |
0.88 |