(seix)Virtus Seix高級信貸主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| BNY MELLON CASH RESERVE USD |
11.68 |
| Oscar Acquisitionco LLC 9.113% 04/30/2029 |
1.02 |
| Aretec Group Inc 8.845% 08/09/2030 |
0.98 |
| INEOS US Finance LLC 8.929% 02/18/2030 |
0.98 |
| New Fortress Energy Inc 10.252% 10/30/2028 |
0.97 |
| WaterBridge Midstream Operating LLC 9.393% 06/27/2029 |
0.94 |
| Amneal Pharmaceuticals LLC 10.747% 05/04/2028 |
0.92 |
| Ziggo Financing Partnership 7.711% 04/30/2028 |
0.89 |
| Oravel Stays Singapore Pte Ltd 13.527% 06/04/2026 |
0.87 |
| Indivior Finance Sarl 10.611% 06/28/2026 |
0.87 |
