(seix)Virtus Seix高級信貸主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
7.03 |
| Zacapa SARL 7.421% 03/22/2029 |
1.66 |
| Pitney Bowes Inc 7.423% 03/19/2032 |
1.24 |
| X Corp 9.500% 10/29/2029 |
1.21 |
| LifePoint Health Inc 7.422% 05/19/2031 |
1.12 |
| Arc Falcon I Inc 7.542% 09/22/2028 |
1.04 |
| Goodnight Water Solutions Holdings LLC 7.673% 06/04/2029 |
1.00 |
| Arc Falcon I Inc 10.792% 09/22/2029 |
0.98 |
| AP Core Holdings II LLC 9.292% 07/21/2027 |
0.98 |
| WH Borrower LLC 8.156% 02/20/2032 |
0.98 |
